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Innealta Capital’s Pixelworks PXLW Stock Holding History

Innealta Capital’s Portfolio PXLW Stock Details PXLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3
Closed -$39 – 1303
2024
Q2 		$39 Buy
+3
New +$53 ﹤0.01% 1766

Other funds holding PXLW

Baird Financial Group
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Innealta Capital's PXLW Position: Q3 2024 in Review

Innealta Capital sold out of Pixelworks (PXLW) in Q3 2024, closing a stake of 3 shares — an estimated $39 sold.

Innealta Capital first reported a position in PXLW in Q2 2024 and held it in 1 quarter. The position peaked at $39 in Q2 2024. 42 funds tracked by Wall St. Rank hold PXLW as of Q3 2024.

  • Innealta Capital reported no remaining Pixelworks position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 3 Pixelworks shares in Q3 2024, an estimated $39.
  • Innealta Capital first reported a position in Pixelworks in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Pixelworks position peaked at $39 in Q2 2024.
  • 42 funds tracked by Wall St. Rank held Pixelworks as of Q3 2024.

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