IC
CONN

Innealta Capital’s Conn's Inc. CONN Stock Holding History

Innealta Capital’s Portfolio CONN Stock Details CONN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-31
Closed -$34 – 1809
2024
Q2 		$34 Buy
+31
New +$100 ﹤0.01% 1775

Other funds holding CONN

LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Innealta Capital's CONN Position: Q3 2024 in Review

Innealta Capital sold out of Conn's Inc. (CONN) in Q3 2024, closing a stake of 31 shares — an estimated $34 sold.

Innealta Capital first reported a position in CONN in Q2 2024 and held it in 1 quarter. The position peaked at $34 in Q2 2024. 6 funds tracked by Wall St. Rank hold CONN as of Q3 2024.

  • Innealta Capital reported no remaining Conn's Inc. position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 31 Conn's Inc. shares in Q3 2024, an estimated $34.
  • Innealta Capital first reported a position in Conn's Inc. in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Conn's Inc. position peaked at $34 in Q2 2024.
  • 6 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2024.

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