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Innealta Capital’s Bristow Group VTOL Stock Holding History

Innealta Capital’s Portfolio VTOL Stock Details VTOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,205
Closed -$73.9K – 1663
2024
Q2 		$73.9K Buy
+2,205
New +$68.3K 0.02% 271

Other funds holding VTOL

SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $510M AUM 26.16% 1-Year Est. Return

Innealta Capital's VTOL Position: Q3 2024 in Review

Innealta Capital sold out of Bristow Group (VTOL) in Q3 2024, closing a stake of 2,205 shares — an estimated $73.9K sold.

Innealta Capital first reported a position in VTOL in Q2 2024 and held it in 1 quarter. The position peaked at $73.9K in Q2 2024. 145 funds tracked by Wall St. Rank hold VTOL as of Q3 2024.

  • Innealta Capital reported no remaining Bristow Group position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 2,205 Bristow Group shares in Q3 2024, an estimated $73.9K.
  • Innealta Capital first reported a position in Bristow Group in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Bristow Group position peaked at $73.9K in Q2 2024.
  • 145 funds tracked by Wall St. Rank held Bristow Group as of Q3 2024.

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