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Innealta Capital’s Twin Disc TWIN Stock Holding History

Innealta Capital’s Portfolio TWIN Stock Details TWIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-50
Closed -$589 – 1572
2024
Q2 		$589 Buy
+50
New +$741 ﹤0.01% 1442

Other funds holding TWIN

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
JIC
Juniper Investment Company New York $378M AUM 95.37% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Innealta Capital's TWIN Position: Q3 2024 in Review

Innealta Capital sold out of Twin Disc (TWIN) in Q3 2024, closing a stake of 50 shares — an estimated $589 sold.

Innealta Capital first reported a position in TWIN in Q2 2024 and held it in 1 quarter. The position peaked at $589 in Q2 2024. 69 funds tracked by Wall St. Rank hold TWIN as of Q3 2024.

  • Innealta Capital reported no remaining Twin Disc position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 50 Twin Disc shares in Q3 2024, an estimated $589.
  • Innealta Capital first reported a position in Twin Disc in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Twin Disc position peaked at $589 in Q2 2024.
  • 69 funds tracked by Wall St. Rank held Twin Disc as of Q3 2024.

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