Innealta Capital’s TechTarget TTGT Stock Holding History

Innealta Capital’s Portfolio TTGT Stock Details TTGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-11	Closed	-$343	–	1566
2024 Q2	$343	Buy	+11	New	+$327	﹤0.01%	1535

Other funds holding TTGT

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

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Innealta Capital's TTGT Position: Q3 2024 in Review

Innealta Capital sold out of TechTarget (TTGT) in Q3 2024, closing a stake of 11 shares — an estimated $343 sold.

Innealta Capital first reported a position in TTGT in Q2 2024 and held it in 1 quarter. The position peaked at $343 in Q2 2024. 151 funds tracked by Wall St. Rank hold TTGT as of Q3 2024.

Innealta Capital reported no remaining TechTarget position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 11 TechTarget shares in Q3 2024, an estimated $343.
Innealta Capital first reported a position in TechTarget in Q2 2024 and held it in 1 quarter.
Innealta Capital's TechTarget position peaked at $343 in Q2 2024.
151 funds tracked by Wall St. Rank held TechTarget as of Q3 2024.

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