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Innealta Capital’s York Water YORW Stock Holding History

Innealta Capital’s Portfolio YORW Stock Details YORW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10
Closed -$371 – 1727
2024
Q2 		$371 Buy
+10
New +$363 ﹤0.01% 1524

Other funds holding YORW

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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Innealta Capital's YORW Position: Q3 2024 in Review

Innealta Capital sold out of York Water (YORW) in Q3 2024, closing a stake of 10 shares — an estimated $371 sold.

Innealta Capital first reported a position in YORW in Q2 2024 and held it in 1 quarter. The position peaked at $371 in Q2 2024. 151 funds tracked by Wall St. Rank hold YORW as of Q3 2024.

  • Innealta Capital reported no remaining York Water position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 10 York Water shares in Q3 2024, an estimated $371.
  • Innealta Capital first reported a position in York Water in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's York Water position peaked at $371 in Q2 2024.
  • 151 funds tracked by Wall St. Rank held York Water as of Q3 2024.

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