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Innealta Capital’s Standex International SXI Stock Holding History

Innealta Capital’s Portfolio SXI Stock Details SXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-9
Closed -$1.45K – 1494
2024
Q2 		$1.45K Buy
+9
New +$1.52K ﹤0.01% 1203

Other funds holding SXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Innealta Capital's SXI Position: Q3 2024 in Review

Innealta Capital sold out of Standex International (SXI) in Q3 2024, closing a stake of 9 shares — an estimated $1.45K sold.

Innealta Capital first reported a position in SXI in Q2 2024 and held it in 1 quarter. The position peaked at $1.45K in Q2 2024. 234 funds tracked by Wall St. Rank hold SXI as of Q3 2024.

  • Innealta Capital reported no remaining Standex International position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 9 Standex International shares in Q3 2024, an estimated $1.45K.
  • Innealta Capital first reported a position in Standex International in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Standex International position peaked at $1.45K in Q2 2024.
  • 234 funds tracked by Wall St. Rank held Standex International as of Q3 2024.

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