Innealta Capital’s Servotronics SVT Stock Holding History

Innealta Capital’s Portfolio SVT Stock Details SVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-14	Closed	-$167	–	1487
2024 Q2	$167	Buy	+14	New	+$172	﹤0.01%	1632

Other funds holding SVT

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Innealta Capital's SVT Position: Q3 2024 in Review

Innealta Capital sold out of Servotronics (SVT) in Q3 2024, closing a stake of 14 shares — an estimated $167 sold.

Innealta Capital first reported a position in SVT in Q2 2024 and held it in 1 quarter. The position peaked at $167 in Q2 2024. 12 funds tracked by Wall St. Rank hold SVT as of Q3 2024.

Innealta Capital reported no remaining Servotronics position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 14 Servotronics shares in Q3 2024, an estimated $167.
Innealta Capital first reported a position in Servotronics in Q2 2024 and held it in 1 quarter.
Innealta Capital's Servotronics position peaked at $167 in Q2 2024.
12 funds tracked by Wall St. Rank held Servotronics as of Q3 2024.

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