IC
TRT

Innealta Capital’s Trio-Tech International TRT Stock Holding History

Innealta Capital’s Portfolio TRT Stock Details TRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-372
Closed -$1.13K – 1556
2024
Q2 		$1.13K Buy
+372
New +$1.19K ﹤0.01% 1275

Other funds holding TRT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
SCM
Stonebridge Capital Management Los Angeles, California $220M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Innealta Capital's TRT Position: Q3 2024 in Review

Innealta Capital sold out of Trio-Tech International (TRT) in Q3 2024, closing a stake of 372 shares — an estimated $1.13K sold.

Innealta Capital first reported a position in TRT in Q2 2024 and held it in 1 quarter. The position peaked at $1.13K in Q2 2024. 16 funds tracked by Wall St. Rank hold TRT as of Q3 2024.

  • Innealta Capital reported no remaining Trio-Tech International position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 372 Trio-Tech International shares in Q3 2024, an estimated $1.13K.
  • Innealta Capital first reported a position in Trio-Tech International in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Trio-Tech International position peaked at $1.13K in Q2 2024.
  • 16 funds tracked by Wall St. Rank held Trio-Tech International as of Q3 2024.

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