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Innealta Capital’s Village Super Market VLGEA Stock Holding History

Innealta Capital’s Portfolio VLGEA Stock Details VLGEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,487
Closed -$39.3K – 1640
2024
Q2 		$39.3K Buy
+1,487
New +$41.8K 0.01% 429

Other funds holding VLGEA

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Innealta Capital's VLGEA Position: Q3 2024 in Review

Innealta Capital sold out of Village Super Market (VLGEA) in Q3 2024, closing a stake of 1,487 shares — an estimated $39.3K sold.

Innealta Capital first reported a position in VLGEA in Q2 2024 and held it in 1 quarter. The position peaked at $39.3K in Q2 2024. 104 funds tracked by Wall St. Rank hold VLGEA as of Q3 2024.

  • Innealta Capital reported no remaining Village Super Market position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 1,487 Village Super Market shares in Q3 2024, an estimated $39.3K.
  • Innealta Capital first reported a position in Village Super Market in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Village Super Market position peaked at $39.3K in Q2 2024.
  • 104 funds tracked by Wall St. Rank held Village Super Market as of Q3 2024.

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