Innealta Capital’s Tejon Ranch TRC Stock Holding History

Innealta Capital’s Portfolio TRC Stock Details TRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6	Closed	-$102	–	1546
2024 Q2	$102	Buy	+6	New	+$100	﹤0.01%	1682

Other funds holding TRC

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

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

Innealta Capital's TRC Position: Q3 2024 in Review

Innealta Capital sold out of Tejon Ranch (TRC) in Q3 2024, closing a stake of 6 shares — an estimated $102 sold.

Innealta Capital first reported a position in TRC in Q2 2024 and held it in 1 quarter. The position peaked at $102 in Q2 2024. 107 funds tracked by Wall St. Rank hold TRC as of Q3 2024.

Innealta Capital reported no remaining Tejon Ranch position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 6 Tejon Ranch shares in Q3 2024, an estimated $102.
Innealta Capital first reported a position in Tejon Ranch in Q2 2024 and held it in 1 quarter.
Innealta Capital's Tejon Ranch position peaked at $102 in Q2 2024.
107 funds tracked by Wall St. Rank held Tejon Ranch as of Q3 2024.

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