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Innealta Capital’s ACI Worldwide ACIW Stock Holding History

Innealta Capital’s Portfolio ACIW Stock Details ACIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,897
Closed -$154K – 170
2024
Q2 		$154K Buy
+3,897
New +$136K 0.05% 151

Other funds holding ACIW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Innealta Capital's ACIW Position: Q3 2024 in Review

Innealta Capital sold out of ACI Worldwide (ACIW) in Q3 2024, closing a stake of 3,897 shares — an estimated $154K sold.

Innealta Capital first reported a position in ACIW in Q2 2024 and held it in 1 quarter. The position peaked at $154K in Q2 2024. 366 funds tracked by Wall St. Rank hold ACIW as of Q3 2024.

  • Innealta Capital reported no remaining ACI Worldwide position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 3,897 ACI Worldwide shares in Q3 2024, an estimated $154K.
  • Innealta Capital first reported a position in ACI Worldwide in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's ACI Worldwide position peaked at $154K in Q2 2024.
  • 366 funds tracked by Wall St. Rank held ACI Worldwide as of Q3 2024.

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