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Innealta Capital’s Tredegar Corp TG Stock Holding History

Innealta Capital’s Portfolio TG Stock Details TG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-70
Closed -$336 – 1515
2024
Q2 		$336 Buy
+70
New +$408 ﹤0.01% 1537

Other funds holding TG

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Innealta Capital's TG Position: Q3 2024 in Review

Innealta Capital sold out of Tredegar Corp (TG) in Q3 2024, closing a stake of 70 shares — an estimated $336 sold.

Innealta Capital first reported a position in TG in Q2 2024 and held it in 1 quarter. The position peaked at $336 in Q2 2024. 110 funds tracked by Wall St. Rank hold TG as of Q3 2024.

  • Innealta Capital reported no remaining Tredegar Corp position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 70 Tredegar Corp shares in Q3 2024, an estimated $336.
  • Innealta Capital first reported a position in Tredegar Corp in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Tredegar Corp position peaked at $336 in Q2 2024.
  • 110 funds tracked by Wall St. Rank held Tredegar Corp as of Q3 2024.

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