IC
THR

Innealta Capital’s Thermon Group Holdings THR Stock Holding History

Innealta Capital’s Portfolio THR Stock Details THR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2
Closed -$62 – 1524
2024
Q2 		$62 Buy
+2
New +$64 ﹤0.01% 1733

Other funds holding THR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Innealta Capital's THR Position: Q3 2024 in Review

Innealta Capital sold out of Thermon Group Holdings (THR) in Q3 2024, closing a stake of 2 shares — an estimated $62 sold.

Innealta Capital first reported a position in THR in Q2 2024 and held it in 1 quarter. The position peaked at $62 in Q2 2024. 151 funds tracked by Wall St. Rank hold THR as of Q3 2024.

  • Innealta Capital reported no remaining Thermon Group Holdings position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 2 Thermon Group Holdings shares in Q3 2024, an estimated $62.
  • Innealta Capital first reported a position in Thermon Group Holdings in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Thermon Group Holdings position peaked at $62 in Q2 2024.
  • 151 funds tracked by Wall St. Rank held Thermon Group Holdings as of Q3 2024.

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