Innealta Capital’s Valhi VHI Stock Holding History

Innealta Capital’s Portfolio VHI Stock Details VHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-767	Closed	-$13.7K	–	1632
2024 Q2	$13.7K	Buy	+767	New	+$13.1K	﹤0.01%	762

Other funds holding VHI

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Innealta Capital's VHI Position: Q3 2024 in Review

Innealta Capital sold out of Valhi (VHI) in Q3 2024, closing a stake of 767 shares — an estimated $13.7K sold.

Innealta Capital first reported a position in VHI in Q2 2024 and held it in 1 quarter. The position peaked at $13.7K in Q2 2024. 64 funds tracked by Wall St. Rank hold VHI as of Q3 2024.

Innealta Capital reported no remaining Valhi position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 767 Valhi shares in Q3 2024, an estimated $13.7K.
Innealta Capital first reported a position in Valhi in Q2 2024 and held it in 1 quarter.
Innealta Capital's Valhi position peaked at $13.7K in Q2 2024.
64 funds tracked by Wall St. Rank held Valhi as of Q3 2024.

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