Innealta Capital’s United-Guardian UG Stock Holding History

Innealta Capital’s Portfolio UG Stock Details UG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1	Closed	-$9	–	1593
2024 Q2	$9	Buy	+1	New	+$9	﹤0.01%	1824

Other funds holding UG

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return

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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Innealta Capital's UG Position: Q3 2024 in Review

Innealta Capital sold out of United-Guardian (UG) in Q3 2024, closing a stake of 1 share — an estimated $9 sold.

Innealta Capital first reported a position in UG in Q2 2024 and held it in 1 quarter. The position peaked at $9 in Q2 2024. 31 funds tracked by Wall St. Rank hold UG as of Q3 2024.

Innealta Capital reported no remaining United-Guardian position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 1 United-Guardian share in Q3 2024, an estimated $9.
Innealta Capital first reported a position in United-Guardian in Q2 2024 and held it in 1 quarter.
Innealta Capital's United-Guardian position peaked at $9 in Q2 2024.
31 funds tracked by Wall St. Rank held United-Guardian as of Q3 2024.

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