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Innealta Capital’s Quanex NX Stock Holding History

Innealta Capital’s Portfolio NX Stock Details NX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,648
Closed -$45.6K – 1176
2024
Q2 		$45.6K Buy
+1,648
New +$54.5K 0.02% 387

Other funds holding NX

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Innealta Capital's NX Position: Q3 2024 in Review

Innealta Capital sold out of Quanex (NX) in Q3 2024, closing a stake of 1,648 shares — an estimated $45.6K sold.

Innealta Capital first reported a position in NX in Q2 2024 and held it in 1 quarter. The position peaked at $45.6K in Q2 2024. 210 funds tracked by Wall St. Rank hold NX as of Q3 2024.

  • Innealta Capital reported no remaining Quanex position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 1,648 Quanex shares in Q3 2024, an estimated $45.6K.
  • Innealta Capital first reported a position in Quanex in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Quanex position peaked at $45.6K in Q2 2024.
  • 210 funds tracked by Wall St. Rank held Quanex as of Q3 2024.

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