Innealta Capital’s Assurant AIZ Stock Holding History

Innealta Capital’s Portfolio AIZ Stock Details AIZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-186	Closed	-$30.9K	–	202
2024 Q2	$30.9K	Buy	+186	New	+$32.3K	0.01%	500

Other funds holding AIZ

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Innealta Capital's AIZ Position: Q3 2024 in Review

Innealta Capital sold out of Assurant (AIZ) in Q3 2024, closing a stake of 186 shares — an estimated $30.9K sold.

Innealta Capital first reported a position in AIZ in Q2 2024 and held it in 1 quarter. The position peaked at $30.9K in Q2 2024. 522 funds tracked by Wall St. Rank hold AIZ as of Q3 2024.

Innealta Capital reported no remaining Assurant position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 186 Assurant shares in Q3 2024, an estimated $30.9K.
Innealta Capital first reported a position in Assurant in Q2 2024 and held it in 1 quarter.
Innealta Capital's Assurant position peaked at $30.9K in Q2 2024.
522 funds tracked by Wall St. Rank held Assurant as of Q3 2024.

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