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Innealta Capital’s Sterling Infrastructure STRL Stock Holding History

Innealta Capital’s Portfolio STRL Stock Details STRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-22
Closed -$2.6K – 1481
2024
Q2 		$2.6K Buy
+22
New +$2.51K ﹤0.01% 1013

Other funds holding STRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Innealta Capital's STRL Position: Q3 2024 in Review

Innealta Capital sold out of Sterling Infrastructure (STRL) in Q3 2024, closing a stake of 22 shares — an estimated $2.6K sold.

Innealta Capital first reported a position in STRL in Q2 2024 and held it in 1 quarter. The position peaked at $2.6K in Q2 2024. 403 funds tracked by Wall St. Rank hold STRL as of Q3 2024.

  • Innealta Capital reported no remaining Sterling Infrastructure position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 22 Sterling Infrastructure shares in Q3 2024, an estimated $2.6K.
  • Innealta Capital first reported a position in Sterling Infrastructure in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Sterling Infrastructure position peaked at $2.6K in Q2 2024.
  • 403 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q3 2024.

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