Innealta Capital’s Camden National CAC Stock Holding History

Innealta Capital’s Portfolio CAC Stock Details CAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-144	Closed	-$4.75K	–	382
2024 Q2	$4.75K	Buy	+144	New	+$4.54K	﹤0.01%	925

Other funds holding CAC

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Innealta Capital's CAC Position: Q3 2024 in Review

Innealta Capital sold out of Camden National (CAC) in Q3 2024, closing a stake of 144 shares — an estimated $4.75K sold.

Innealta Capital first reported a position in CAC in Q2 2024 and held it in 1 quarter. The position peaked at $4.75K in Q2 2024. 142 funds tracked by Wall St. Rank hold CAC as of Q3 2024.

Innealta Capital reported no remaining Camden National position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 144 Camden National shares in Q3 2024, an estimated $4.75K.
Innealta Capital first reported a position in Camden National in Q2 2024 and held it in 1 quarter.
Innealta Capital's Camden National position peaked at $4.75K in Q2 2024.
142 funds tracked by Wall St. Rank held Camden National as of Q3 2024.

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