Innealta Capital’s Century Communities CCS Stock Holding History

Innealta Capital’s Portfolio CCS Stock Details CCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,983	Closed	-$162K	–	414
2024 Q2	$162K	Buy	+1,983	New	+$165K	0.05%	145

Other funds holding CCS

BlackRock New York $5.72T AUM 30.48% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

WHG

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Innealta Capital's CCS Position: Q3 2024 in Review

Innealta Capital sold out of Century Communities (CCS) in Q3 2024, closing a stake of 1,983 shares — an estimated $162K sold.

Innealta Capital first reported a position in CCS in Q2 2024 and held it in 1 quarter. The position peaked at $162K in Q2 2024. 311 funds tracked by Wall St. Rank hold CCS as of Q3 2024.

Innealta Capital reported no remaining Century Communities position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 1,983 Century Communities shares in Q3 2024, an estimated $162K.
Innealta Capital first reported a position in Century Communities in Q2 2024 and held it in 1 quarter.
Innealta Capital's Century Communities position peaked at $162K in Q2 2024.
311 funds tracked by Wall St. Rank held Century Communities as of Q3 2024.

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