Innealta Capital’s Tennant Co TNC Stock Holding History

Innealta Capital’s Portfolio TNC Stock Details TNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-9	Closed	-$886	–	1536
2024 Q2	$886	Buy	+9	New	+$971	﹤0.01%	1342

Other funds holding TNC

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

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

PCP

P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Innealta Capital's TNC Position: Q3 2024 in Review

Innealta Capital sold out of Tennant Co (TNC) in Q3 2024, closing a stake of 9 shares — an estimated $886 sold.

Innealta Capital first reported a position in TNC in Q2 2024 and held it in 1 quarter. The position peaked at $886 in Q2 2024. 257 funds tracked by Wall St. Rank hold TNC as of Q3 2024.

Innealta Capital reported no remaining Tennant Co position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 9 Tennant Co shares in Q3 2024, an estimated $886.
Innealta Capital first reported a position in Tennant Co in Q2 2024 and held it in 1 quarter.
Innealta Capital's Tennant Co position peaked at $886 in Q2 2024.
257 funds tracked by Wall St. Rank held Tennant Co as of Q3 2024.

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