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Innealta Capital’s Worthington Steel WS Stock Holding History

Innealta Capital’s Portfolio WS Stock Details WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-7
Closed -$234 – 1699
2024
Q2 		$234 Buy
+7
New +$229 ﹤0.01% 1584

Other funds holding WS

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Innealta Capital's WS Position: Q3 2024 in Review

Innealta Capital sold out of Worthington Steel (WS) in Q3 2024, closing a stake of 7 shares — an estimated $234 sold.

Innealta Capital first reported a position in WS in Q2 2024 and held it in 1 quarter. The position peaked at $234 in Q2 2024. 219 funds tracked by Wall St. Rank hold WS as of Q3 2024.

  • Innealta Capital reported no remaining Worthington Steel position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 7 Worthington Steel shares in Q3 2024, an estimated $234.
  • Innealta Capital first reported a position in Worthington Steel in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Worthington Steel position peaked at $234 in Q2 2024.
  • 219 funds tracked by Wall St. Rank held Worthington Steel as of Q3 2024.

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