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Innealta Capital’s DoubleVerify DV Stock Holding History

Innealta Capital’s Portfolio DV Stock Details DV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-109
Closed -$2.12K – 597
2024
Q2 		$2.12K Buy
+109
New +$2.63K ﹤0.01% 1068

Other funds holding DV

PEP
Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Innealta Capital's DV Position: Q3 2024 in Review

Innealta Capital sold out of DoubleVerify (DV) in Q3 2024, closing a stake of 109 shares — an estimated $2.12K sold.

Innealta Capital first reported a position in DV in Q2 2024 and held it in 1 quarter. The position peaked at $2.12K in Q2 2024. 315 funds tracked by Wall St. Rank hold DV as of Q3 2024.

  • Innealta Capital reported no remaining DoubleVerify position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 109 DoubleVerify shares in Q3 2024, an estimated $2.12K.
  • Innealta Capital first reported a position in DoubleVerify in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's DoubleVerify position peaked at $2.12K in Q2 2024.
  • 315 funds tracked by Wall St. Rank held DoubleVerify as of Q3 2024.

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