Innealta Capital’s Expand Energy Corp EXE Stock Holding History

Innealta Capital’s Portfolio EXE Stock Details EXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-224	Closed	-$18.4K	–	1751
2024 Q2	$18.4K	Buy	+224	New	+$19.8K	0.01%	682

Other funds holding EXE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Innealta Capital's EXE Position: Q3 2024 in Review

Innealta Capital sold out of Expand Energy Corp (EXE) in Q3 2024, closing a stake of 224 shares — an estimated $18.4K sold.

Innealta Capital first reported a position in EXE in Q2 2024 and held it in 1 quarter. The position peaked at $18.4K in Q2 2024. 466 funds tracked by Wall St. Rank hold EXE as of Q3 2024.

Innealta Capital reported no remaining Expand Energy Corp position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 224 Expand Energy Corp shares in Q3 2024, an estimated $18.4K.
Innealta Capital first reported a position in Expand Energy Corp in Q2 2024 and held it in 1 quarter.
Innealta Capital's Expand Energy Corp position peaked at $18.4K in Q2 2024.
466 funds tracked by Wall St. Rank held Expand Energy Corp as of Q3 2024.

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