Innealta Capital’s Greif GEF Stock Holding History

Innealta Capital’s Portfolio GEF Stock Details GEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,109	Closed	-$63.7K	–	762
2024 Q2	$63.7K	Buy	+1,109	New	+$70K	0.02%	311

Other funds holding GEF

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Innealta Capital's GEF Position: Q3 2024 in Review

Innealta Capital sold out of Greif (GEF) in Q3 2024, closing a stake of 1,109 shares — an estimated $63.7K sold.

Innealta Capital first reported a position in GEF in Q2 2024 and held it in 1 quarter. The position peaked at $63.7K in Q2 2024. 245 funds tracked by Wall St. Rank hold GEF as of Q3 2024.

Innealta Capital reported no remaining Greif position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 1,109 Greif shares in Q3 2024, an estimated $63.7K.
Innealta Capital first reported a position in Greif in Q2 2024 and held it in 1 quarter.
Innealta Capital's Greif position peaked at $63.7K in Q2 2024.
245 funds tracked by Wall St. Rank held Greif as of Q3 2024.

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