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Innealta Capital’s VSE Corp VSEC Stock Holding History

Innealta Capital’s Portfolio VSEC Stock Details VSEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-477
Closed -$42.1K – 1658
2024
Q2 		$42.1K Buy
+477
New +$38.3K 0.01% 409

Other funds holding VSEC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Innealta Capital's VSEC Position: Q3 2024 in Review

Innealta Capital sold out of VSE Corp (VSEC) in Q3 2024, closing a stake of 477 shares — an estimated $42.1K sold.

Innealta Capital first reported a position in VSEC in Q2 2024 and held it in 1 quarter. The position peaked at $42.1K in Q2 2024. 148 funds tracked by Wall St. Rank hold VSEC as of Q3 2024.

  • Innealta Capital reported no remaining VSE Corp position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 477 VSE Corp shares in Q3 2024, an estimated $42.1K.
  • Innealta Capital first reported a position in VSE Corp in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's VSE Corp position peaked at $42.1K in Q2 2024.
  • 148 funds tracked by Wall St. Rank held VSE Corp as of Q3 2024.

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