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Innealta Capital’s Climb Global Solutions CLMB Stock Holding History

Innealta Capital’s Portfolio CLMB Stock Details CLMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-624
Closed -$9.8K – 451
2024
Q2 		$9.8K Buy
+624
New +$9.46K ﹤0.01% 833

Other funds holding CLMB

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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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Innealta Capital's CLMB Position: Q3 2024 in Review

Innealta Capital sold out of Climb Global Solutions (CLMB) in Q3 2024, closing a stake of 624 shares — an estimated $9.8K sold.

Innealta Capital first reported a position in CLMB in Q2 2024 and held it in 1 quarter. The position peaked at $9.8K in Q2 2024. 105 funds tracked by Wall St. Rank hold CLMB as of Q3 2024.

  • Innealta Capital reported no remaining Climb Global Solutions position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 624 Climb Global Solutions shares in Q3 2024, an estimated $9.8K.
  • Innealta Capital first reported a position in Climb Global Solutions in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Climb Global Solutions position peaked at $9.8K in Q2 2024.
  • 105 funds tracked by Wall St. Rank held Climb Global Solutions as of Q3 2024.

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