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Ellsworth Advisors’s Intapp INTA Stock Holding History

Ellsworth Advisors’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
-8,821
Closed -$335K – 187
2023
Q4 		$335K Buy
8,821
+255
+3% +$9.39K 0.11% 145
2023
Q3 		$306K Buy
8,566
+286
+3% +$10.4K 0.11% 143
2023
Q2 		$347K Buy
+8,280
New +$357K 0.12% 137

Other funds holding INTA

Temasek Holdings
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ameriprise
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

Ellsworth Advisors's INTA Position: Q1 2024 in Review

Ellsworth Advisors sold out of Intapp (INTA) in Q1 2024, closing a stake of 8,821 shares — an estimated $335K sold.

Ellsworth Advisors first reported a position in INTA in Q2 2023 and held it in 3 quarters. The position peaked at $347K in Q2 2023. 178 funds tracked by Wall St. Rank hold INTA as of Q1 2024.

  • Ellsworth Advisors reported no remaining Intapp position as of Q1 2024 after selling out during the quarter.
  • Ellsworth Advisors sold 8,821 Intapp shares in Q1 2024, an estimated $335K.
  • Ellsworth Advisors first reported a position in Intapp in Q2 2023 and held it in 3 quarters.
  • Ellsworth Advisors's Intapp position peaked at $347K in Q2 2023.
  • 178 funds tracked by Wall St. Rank held Intapp as of Q1 2024.

Based on Ellsworth Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.