Innealta Capital’s Virco VIRC Stock Holding History

Innealta Capital’s Portfolio VIRC Stock Details VIRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-37	Closed	-$516	–	1636
2024 Q2	$516	Buy	+37	New	+$459	﹤0.01%	1468

Other funds holding VIRC

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Innealta Capital's VIRC Position: Q3 2024 in Review

Innealta Capital sold out of Virco (VIRC) in Q3 2024, closing a stake of 37 shares — an estimated $516 sold.

Innealta Capital first reported a position in VIRC in Q2 2024 and held it in 1 quarter. The position peaked at $516 in Q2 2024. 103 funds tracked by Wall St. Rank hold VIRC as of Q3 2024.

Innealta Capital reported no remaining Virco position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 37 Virco shares in Q3 2024, an estimated $516.
Innealta Capital first reported a position in Virco in Q2 2024 and held it in 1 quarter.
Innealta Capital's Virco position peaked at $516 in Q2 2024.
103 funds tracked by Wall St. Rank held Virco as of Q3 2024.

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