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Innealta Capital’s Preformed Line Products PLPC Stock Holding History

Innealta Capital’s Portfolio PLPC Stock Details PLPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-215
Closed -$26.8K – 1267
2024
Q2 		$26.8K Buy
+215
New +$27.5K 0.01% 552

Other funds holding PLPC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Innealta Capital's PLPC Position: Q3 2024 in Review

Innealta Capital sold out of Preformed Line Products (PLPC) in Q3 2024, closing a stake of 215 shares — an estimated $26.8K sold.

Innealta Capital first reported a position in PLPC in Q2 2024 and held it in 1 quarter. The position peaked at $26.8K in Q2 2024. 116 funds tracked by Wall St. Rank hold PLPC as of Q3 2024.

  • Innealta Capital reported no remaining Preformed Line Products position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 215 Preformed Line Products shares in Q3 2024, an estimated $26.8K.
  • Innealta Capital first reported a position in Preformed Line Products in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Preformed Line Products position peaked at $26.8K in Q2 2024.
  • 116 funds tracked by Wall St. Rank held Preformed Line Products as of Q3 2024.

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