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Innealta Capital’s Cibus CBUS Stock Holding History

Innealta Capital’s Portfolio CBUS Stock Details CBUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,802
Closed -$17.8K – 407
2024
Q2 		$17.8K Buy
+1,802
New +$27.2K 0.01% 697

Other funds holding CBUS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCG
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Innealta Capital's CBUS Position: Q3 2024 in Review

Innealta Capital sold out of Cibus (CBUS) in Q3 2024, closing a stake of 1,802 shares — an estimated $17.8K sold.

Innealta Capital first reported a position in CBUS in Q2 2024 and held it in 1 quarter. The position peaked at $17.8K in Q2 2024. 59 funds tracked by Wall St. Rank hold CBUS as of Q3 2024.

  • Innealta Capital reported no remaining Cibus position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 1,802 Cibus shares in Q3 2024, an estimated $17.8K.
  • Innealta Capital first reported a position in Cibus in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Cibus position peaked at $17.8K in Q2 2024.
  • 59 funds tracked by Wall St. Rank held Cibus as of Q3 2024.

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