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Innealta Capital’s V2X VVX Stock Holding History

Innealta Capital’s Portfolio VVX Stock Details VVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-505
Closed -$24.2K – 1666
2024
Q2 		$24.2K Buy
+505
New +$23.9K 0.01% 589

Other funds holding VVX

AL
AIP LLC New York $95.2M AUM 36.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Innealta Capital's VVX Position: Q3 2024 in Review

Innealta Capital sold out of V2X (VVX) in Q3 2024, closing a stake of 505 shares — an estimated $24.2K sold.

Innealta Capital first reported a position in VVX in Q2 2024 and held it in 1 quarter. The position peaked at $24.2K in Q2 2024. 177 funds tracked by Wall St. Rank hold VVX as of Q3 2024.

  • Innealta Capital reported no remaining V2X position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 505 V2X shares in Q3 2024, an estimated $24.2K.
  • Innealta Capital first reported a position in V2X in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's V2X position peaked at $24.2K in Q2 2024.
  • 177 funds tracked by Wall St. Rank held V2X as of Q3 2024.

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