Innealta Capital’s CACI CACI Stock Holding History

Innealta Capital’s Portfolio CACI Stock Details CACI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-34	Closed	-$14.6K	–	384
2024 Q2	$14.6K	Buy	+34	New	+$13.9K	﹤0.01%	748

Other funds holding CACI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Innealta Capital's CACI Position: Q3 2024 in Review

Innealta Capital sold out of CACI (CACI) in Q3 2024, closing a stake of 34 shares — an estimated $14.6K sold.

Innealta Capital first reported a position in CACI in Q2 2024 and held it in 1 quarter. The position peaked at $14.6K in Q2 2024. 566 funds tracked by Wall St. Rank hold CACI as of Q3 2024.

Innealta Capital reported no remaining CACI position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 34 CACI shares in Q3 2024, an estimated $14.6K.
Innealta Capital first reported a position in CACI in Q2 2024 and held it in 1 quarter.
Innealta Capital's CACI position peaked at $14.6K in Q2 2024.
566 funds tracked by Wall St. Rank held CACI as of Q3 2024.

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