Innealta Capital’s Douglas Elliman DOUG Stock Holding History

Innealta Capital’s Portfolio DOUG Stock Details DOUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7	Closed	-$8	–	589
2024 Q2	$8	Buy	+7	New	+$9	﹤0.01%	1825

Other funds holding DOUG

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MCM

Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

WCA

Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Innealta Capital's DOUG Position: Q3 2024 in Review

Innealta Capital sold out of Douglas Elliman (DOUG) in Q3 2024, closing a stake of 7 shares — an estimated $8 sold.

Innealta Capital first reported a position in DOUG in Q2 2024 and held it in 1 quarter. The position peaked at $8 in Q2 2024. 118 funds tracked by Wall St. Rank hold DOUG as of Q3 2024.

Innealta Capital reported no remaining Douglas Elliman position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 7 Douglas Elliman shares in Q3 2024, an estimated $8.
Innealta Capital first reported a position in Douglas Elliman in Q2 2024 and held it in 1 quarter.
Innealta Capital's Douglas Elliman position peaked at $8 in Q2 2024.
118 funds tracked by Wall St. Rank held Douglas Elliman as of Q3 2024.

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