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Innealta Capital’s Academy Sports + Outdoors ASO Stock Holding History

Innealta Capital’s Portfolio ASO Stock Details ASO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-15
Closed -$799 – 269
2024
Q2 		$799 Buy
+15
New +$852 ﹤0.01% 1364

Other funds holding ASO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Innealta Capital's ASO Position: Q3 2024 in Review

Innealta Capital sold out of Academy Sports + Outdoors (ASO) in Q3 2024, closing a stake of 15 shares — an estimated $799 sold.

Innealta Capital first reported a position in ASO in Q2 2024 and held it in 1 quarter. The position peaked at $799 in Q2 2024. 354 funds tracked by Wall St. Rank hold ASO as of Q3 2024.

  • Innealta Capital reported no remaining Academy Sports + Outdoors position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 15 Academy Sports + Outdoors shares in Q3 2024, an estimated $799.
  • Innealta Capital first reported a position in Academy Sports + Outdoors in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Academy Sports + Outdoors position peaked at $799 in Q2 2024.
  • 354 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q3 2024.

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