Innealta Capital’s Citizens CIA Stock Holding History

Innealta Capital’s Portfolio CIA Stock Details CIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-91	Closed	-$248	–	442
2024 Q2	$248	Buy	+91	New	+$228	﹤0.01%	1579

Other funds holding CIA

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Innealta Capital's CIA Position: Q3 2024 in Review

Innealta Capital sold out of Citizens (CIA) in Q3 2024, closing a stake of 91 shares — an estimated $248 sold.

Innealta Capital first reported a position in CIA in Q2 2024 and held it in 1 quarter. The position peaked at $248 in Q2 2024. 45 funds tracked by Wall St. Rank hold CIA as of Q3 2024.

Innealta Capital reported no remaining Citizens position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 91 Citizens shares in Q3 2024, an estimated $248.
Innealta Capital first reported a position in Citizens in Q2 2024 and held it in 1 quarter.
Innealta Capital's Citizens position peaked at $248 in Q2 2024.
45 funds tracked by Wall St. Rank held Citizens as of Q3 2024.

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