Innealta Capital’s PDF Solutions PDFS Stock Holding History

Innealta Capital’s Portfolio PDFS Stock Details PDFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-41	Closed	-$1.49K	–	1240
2024 Q2	$1.49K	Buy	+41	New	+$1.37K	﹤0.01%	1187

Other funds holding PDFS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Samjo Management New York $231M AUM 13.04% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Innealta Capital's PDFS Position: Q3 2024 in Review

Innealta Capital sold out of PDF Solutions (PDFS) in Q3 2024, closing a stake of 41 shares — an estimated $1.49K sold.

Innealta Capital first reported a position in PDFS in Q2 2024 and held it in 1 quarter. The position peaked at $1.49K in Q2 2024. 176 funds tracked by Wall St. Rank hold PDFS as of Q3 2024.

Innealta Capital reported no remaining PDF Solutions position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 41 PDF Solutions shares in Q3 2024, an estimated $1.49K.
Innealta Capital first reported a position in PDF Solutions in Q2 2024 and held it in 1 quarter.
Innealta Capital's PDF Solutions position peaked at $1.49K in Q2 2024.
176 funds tracked by Wall St. Rank held PDF Solutions as of Q3 2024.

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