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Innealta Capital’s Sturm, Ruger & Co RGR Stock Holding History

Innealta Capital’s Portfolio RGR Stock Details RGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-9
Closed -$375 – 1340
2024
Q2 		$375 Buy
+9
New +$399 ﹤0.01% 1522

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Geode Capital Management
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ROP
Rule One Partners Moreland, Georgia $101M AUM 6.3% 1-Year Est. Return

Innealta Capital's RGR Position: Q3 2024 in Review

Innealta Capital sold out of Sturm, Ruger & Co (RGR) in Q3 2024, closing a stake of 9 shares — an estimated $375 sold.

Innealta Capital first reported a position in RGR in Q2 2024 and held it in 1 quarter. The position peaked at $375 in Q2 2024. 195 funds tracked by Wall St. Rank hold RGR as of Q3 2024.

  • Innealta Capital reported no remaining Sturm, Ruger & Co position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 9 Sturm, Ruger & Co shares in Q3 2024, an estimated $375.
  • Innealta Capital first reported a position in Sturm, Ruger & Co in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Sturm, Ruger & Co position peaked at $375 in Q2 2024.
  • 195 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2024.

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