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Innealta Capital’s Vishay Intertechnology VSH Stock Holding History

Innealta Capital’s Portfolio VSH Stock Details VSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,957
Closed -$111K – 1659
2024
Q2 		$111K Buy
+4,957
New +$112K 0.04% 196

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Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Innealta Capital's VSH Position: Q3 2024 in Review

Innealta Capital sold out of Vishay Intertechnology (VSH) in Q3 2024, closing a stake of 4,957 shares — an estimated $111K sold.

Innealta Capital first reported a position in VSH in Q2 2024 and held it in 1 quarter. The position peaked at $111K in Q2 2024. 296 funds tracked by Wall St. Rank hold VSH as of Q3 2024.

  • Innealta Capital reported no remaining Vishay Intertechnology position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 4,957 Vishay Intertechnology shares in Q3 2024, an estimated $111K.
  • Innealta Capital first reported a position in Vishay Intertechnology in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Vishay Intertechnology position peaked at $111K in Q2 2024.
  • 296 funds tracked by Wall St. Rank held Vishay Intertechnology as of Q3 2024.

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