Innealta Capital’s Interface TILE Stock Holding History

Innealta Capital’s Portfolio TILE Stock Details TILE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,191	Closed	-$32.2K	–	1527
2024 Q2	$32.2K	Buy	+2,191	New	+$34.1K	0.01%	484

Other funds holding TILE

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Innealta Capital's TILE Position: Q3 2024 in Review

Innealta Capital sold out of Interface (TILE) in Q3 2024, closing a stake of 2,191 shares — an estimated $32.2K sold.

Innealta Capital first reported a position in TILE in Q2 2024 and held it in 1 quarter. The position peaked at $32.2K in Q2 2024. 228 funds tracked by Wall St. Rank hold TILE as of Q3 2024.

Innealta Capital reported no remaining Interface position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 2,191 Interface shares in Q3 2024, an estimated $32.2K.
Innealta Capital first reported a position in Interface in Q2 2024 and held it in 1 quarter.
Innealta Capital's Interface position peaked at $32.2K in Q2 2024.
228 funds tracked by Wall St. Rank held Interface as of Q3 2024.

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