IC
EBF icon

Innealta Capital’s Ennis EBF Stock Holding History

Innealta Capital’s Portfolio EBF Stock Details EBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-535
Closed -$11.7K – 607
2024
Q2 		$11.7K Buy
+535
New +$11K ﹤0.01% 793

Other funds holding EBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Innealta Capital's EBF Position: Q3 2024 in Review

Innealta Capital sold out of Ennis (EBF) in Q3 2024, closing a stake of 535 shares — an estimated $11.7K sold.

Innealta Capital first reported a position in EBF in Q2 2024 and held it in 1 quarter. The position peaked at $11.7K in Q2 2024. 162 funds tracked by Wall St. Rank hold EBF as of Q3 2024.

  • Innealta Capital reported no remaining Ennis position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 535 Ennis shares in Q3 2024, an estimated $11.7K.
  • Innealta Capital first reported a position in Ennis in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Ennis position peaked at $11.7K in Q2 2024.
  • 162 funds tracked by Wall St. Rank held Ennis as of Q3 2024.

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