Innealta Capital’s Visteon VC Stock Holding History

Innealta Capital’s Portfolio VC Stock Details VC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-16	Closed	-$1.71K	–	1619
2024 Q2	$1.71K	Buy	+16	New	+$1.77K	﹤0.01%	1145

Other funds holding VC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

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

Innealta Capital's VC Position: Q3 2024 in Review

Innealta Capital sold out of Visteon (VC) in Q3 2024, closing a stake of 16 shares — an estimated $1.71K sold.

Innealta Capital first reported a position in VC in Q2 2024 and held it in 1 quarter. The position peaked at $1.71K in Q2 2024. 286 funds tracked by Wall St. Rank hold VC as of Q3 2024.

Innealta Capital reported no remaining Visteon position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 16 Visteon shares in Q3 2024, an estimated $1.71K.
Innealta Capital first reported a position in Visteon in Q2 2024 and held it in 1 quarter.
Innealta Capital's Visteon position peaked at $1.71K in Q2 2024.
286 funds tracked by Wall St. Rank held Visteon as of Q3 2024.

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