Caption Management’s Intapp INTA Stock Holding History

Caption Management’s Portfolio INTA Stock Details INTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,364	Closed	-$432K	–	1427
2023 Q4	$432K	Sell	11,364 -1,500	-12%	-$55.2K	0.01%	992
2023 Q3	$431K	Buy	+12,864	New	+$470K	0.01%	970

Other funds holding INTA

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

GHP

Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Caption Management's INTA Position: Q1 2024 in Review

Caption Management sold out of Intapp (INTA) in Q1 2024, closing a stake of 11,364 shares — an estimated $432K sold.

Caption Management first reported a position in INTA in Q3 2023 and held it in 2 quarters. The position peaked at $432K in Q4 2023. 178 funds tracked by Wall St. Rank hold INTA as of Q1 2024.

Caption Management reported no remaining Intapp position as of Q1 2024 after selling out during the quarter.
Caption Management sold 11,364 Intapp shares in Q1 2024, an estimated $432K.
Caption Management first reported a position in Intapp in Q3 2023 and held it in 2 quarters.
Caption Management's Intapp position peaked at $432K in Q4 2023.
178 funds tracked by Wall St. Rank held Intapp as of Q1 2024.

Based on Caption Management's 13F filing for Q1 2024, filed 15 May 2024.