IC
STRR

Innealta Capital’s Star Equity Holdings STRR Stock Holding History

Innealta Capital’s Portfolio STRR Stock Details STRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1
Closed -$17 – 850
2024
Q2 		$17 Buy
+1
New +$16 ﹤0.01% 1810

Other funds holding STRR

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Innealta Capital's STRR Position: Q3 2024 in Review

Innealta Capital sold out of Star Equity Holdings (STRR) in Q3 2024, closing a stake of 1 share — an estimated $17 sold.

Innealta Capital first reported a position in STRR in Q2 2024 and held it in 1 quarter. The position peaked at $17 in Q2 2024. 22 funds tracked by Wall St. Rank hold STRR as of Q3 2024.

  • Innealta Capital reported no remaining Star Equity Holdings position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 1 Star Equity Holdings share in Q3 2024, an estimated $17.
  • Innealta Capital first reported a position in Star Equity Holdings in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Star Equity Holdings position peaked at $17 in Q2 2024.
  • 22 funds tracked by Wall St. Rank held Star Equity Holdings as of Q3 2024.

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