Innealta Capital’s AMCON Distributing DIT Stock Holding History

Innealta Capital’s Portfolio DIT Stock Details DIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5	Closed	-$411	–	576
2024 Q2	$411	Buy	+5	New	+$517	﹤0.01%	1507

Other funds holding DIT

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

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

BCM

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

CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

CSC

Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Innealta Capital's DIT Position: Q3 2024 in Review

Innealta Capital sold out of AMCON Distributing (DIT) in Q3 2024, closing a stake of 5 shares — an estimated $411 sold.

Innealta Capital first reported a position in DIT in Q2 2024 and held it in 1 quarter. The position peaked at $411 in Q2 2024. 18 funds tracked by Wall St. Rank hold DIT as of Q3 2024.

Innealta Capital reported no remaining AMCON Distributing position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 5 AMCON Distributing shares in Q3 2024, an estimated $411.
Innealta Capital first reported a position in AMCON Distributing in Q2 2024 and held it in 1 quarter.
Innealta Capital's AMCON Distributing position peaked at $411 in Q2 2024.
18 funds tracked by Wall St. Rank held AMCON Distributing as of Q3 2024.

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