Innealta Capital’s PC Connection CNXN Stock Holding History

Innealta Capital’s Portfolio CNXN Stock Details CNXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-936	Closed	-$60.1K	–	472
2024 Q2	$60.1K	Buy	+936	New	+$60.7K	0.02%	320

Other funds holding CNXN

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Innealta Capital's CNXN Position: Q3 2024 in Review

Innealta Capital sold out of PC Connection (CNXN) in Q3 2024, closing a stake of 936 shares — an estimated $60.1K sold.

Innealta Capital first reported a position in CNXN in Q2 2024 and held it in 1 quarter. The position peaked at $60.1K in Q2 2024. 170 funds tracked by Wall St. Rank hold CNXN as of Q3 2024.

Innealta Capital reported no remaining PC Connection position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 936 PC Connection shares in Q3 2024, an estimated $60.1K.
Innealta Capital first reported a position in PC Connection in Q2 2024 and held it in 1 quarter.
Innealta Capital's PC Connection position peaked at $60.1K in Q2 2024.
170 funds tracked by Wall St. Rank held PC Connection as of Q3 2024.

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