Innealta Capital’s Boise Cascade BCC Stock Holding History

Innealta Capital’s Portfolio BCC Stock Details BCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-19	Closed	-$2.27K	–	317
2024 Q2	$2.27K	Buy	+19	New	+$2.58K	﹤0.01%	1050

Other funds holding BCC

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Innealta Capital's BCC Position: Q3 2024 in Review

Innealta Capital sold out of Boise Cascade (BCC) in Q3 2024, closing a stake of 19 shares — an estimated $2.27K sold.

Innealta Capital first reported a position in BCC in Q2 2024 and held it in 1 quarter. The position peaked at $2.27K in Q2 2024. 373 funds tracked by Wall St. Rank hold BCC as of Q3 2024.

Innealta Capital reported no remaining Boise Cascade position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 19 Boise Cascade shares in Q3 2024, an estimated $2.27K.
Innealta Capital first reported a position in Boise Cascade in Q2 2024 and held it in 1 quarter.
Innealta Capital's Boise Cascade position peaked at $2.27K in Q2 2024.
373 funds tracked by Wall St. Rank held Boise Cascade as of Q3 2024.

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