IC
TAIT

Innealta Capital’s Taitron Components TAIT Stock Holding History

Innealta Capital’s Portfolio TAIT Stock Details TAIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-12
Closed -$32 – 1499
2024
Q2 		$32 Buy
+12
New +$36 ﹤0.01% 1780

Other funds holding TAIT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return
Vanguard Group
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Innealta Capital's TAIT Position: Q3 2024 in Review

Innealta Capital sold out of Taitron Components (TAIT) in Q3 2024, closing a stake of 12 shares — an estimated $32 sold.

Innealta Capital first reported a position in TAIT in Q2 2024 and held it in 1 quarter. The position peaked at $32 in Q2 2024. 17 funds tracked by Wall St. Rank hold TAIT as of Q3 2024.

  • Innealta Capital reported no remaining Taitron Components position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 12 Taitron Components shares in Q3 2024, an estimated $32.
  • Innealta Capital first reported a position in Taitron Components in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Taitron Components position peaked at $32 in Q2 2024.
  • 17 funds tracked by Wall St. Rank held Taitron Components as of Q3 2024.

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