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Innealta Capital’s Corcept Therapeutics CORT Stock Holding History

Innealta Capital’s Portfolio CORT Stock Details CORT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-33
Closed -$1.07K – 482
2024
Q2 		$1.07K Buy
+33
New +$904 ﹤0.01% 1297

Other funds holding CORT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Innealta Capital's CORT Position: Q3 2024 in Review

Innealta Capital sold out of Corcept Therapeutics (CORT) in Q3 2024, closing a stake of 33 shares — an estimated $1.07K sold.

Innealta Capital first reported a position in CORT in Q2 2024 and held it in 1 quarter. The position peaked at $1.07K in Q2 2024. 321 funds tracked by Wall St. Rank hold CORT as of Q3 2024.

  • Innealta Capital reported no remaining Corcept Therapeutics position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 33 Corcept Therapeutics shares in Q3 2024, an estimated $1.07K.
  • Innealta Capital first reported a position in Corcept Therapeutics in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Corcept Therapeutics position peaked at $1.07K in Q2 2024.
  • 321 funds tracked by Wall St. Rank held Corcept Therapeutics as of Q3 2024.

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