Innealta Capital’s TransUnion TRU Stock Holding History

Innealta Capital’s Portfolio TRU Stock Details TRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-306	Closed	-$22.7K	–	1558
2024 Q2	$22.7K	Buy	+306	New	+$22.8K	0.01%	607

Other funds holding TRU

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Innealta Capital's TRU Position: Q3 2024 in Review

Innealta Capital sold out of TransUnion (TRU) in Q3 2024, closing a stake of 306 shares — an estimated $22.7K sold.

Innealta Capital first reported a position in TRU in Q2 2024 and held it in 1 quarter. The position peaked at $22.7K in Q2 2024. 516 funds tracked by Wall St. Rank hold TRU as of Q3 2024.

Innealta Capital reported no remaining TransUnion position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 306 TransUnion shares in Q3 2024, an estimated $22.7K.
Innealta Capital first reported a position in TransUnion in Q2 2024 and held it in 1 quarter.
Innealta Capital's TransUnion position peaked at $22.7K in Q2 2024.
516 funds tracked by Wall St. Rank held TransUnion as of Q3 2024.

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