Innealta Capital’s Texas Pacific Land TPL Stock Holding History

Innealta Capital’s Portfolio TPL Stock Details TPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-87	Closed	-$21.3K	–	1542
2024 Q2	$21.3K	Buy	+87	New	+$18.2K	0.01%	630

Other funds holding TPL

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

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

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

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

SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return

Innealta Capital's TPL Position: Q3 2024 in Review

Innealta Capital sold out of Texas Pacific Land (TPL) in Q3 2024, closing a stake of 87 shares — an estimated $21.3K sold.

Innealta Capital first reported a position in TPL in Q2 2024 and held it in 1 quarter. The position peaked at $21.3K in Q2 2024. 595 funds tracked by Wall St. Rank hold TPL as of Q3 2024.

Innealta Capital reported no remaining Texas Pacific Land position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 87 Texas Pacific Land shares in Q3 2024, an estimated $21.3K.
Innealta Capital first reported a position in Texas Pacific Land in Q2 2024 and held it in 1 quarter.
Innealta Capital's Texas Pacific Land position peaked at $21.3K in Q2 2024.
595 funds tracked by Wall St. Rank held Texas Pacific Land as of Q3 2024.

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