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Innealta Capital’s Envista NVST Stock Holding History

Innealta Capital’s Portfolio NVST Stock Details NVST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,720
Closed -$78.5K – 1171
2024
Q2 		$78.5K Buy
+4,720
New +$89.2K 0.03% 256

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Innealta Capital's NVST Position: Q3 2024 in Review

Innealta Capital sold out of Envista (NVST) in Q3 2024, closing a stake of 4,720 shares — an estimated $78.5K sold.

Innealta Capital first reported a position in NVST in Q2 2024 and held it in 1 quarter. The position peaked at $78.5K in Q2 2024. 297 funds tracked by Wall St. Rank hold NVST as of Q3 2024.

  • Innealta Capital reported no remaining Envista position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 4,720 Envista shares in Q3 2024, an estimated $78.5K.
  • Innealta Capital first reported a position in Envista in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Envista position peaked at $78.5K in Q2 2024.
  • 297 funds tracked by Wall St. Rank held Envista as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.