Innealta Capital’s G-III Apparel Group GIII Stock Holding History

Innealta Capital’s Portfolio GIII Stock Details GIII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,565	Closed	-$124K	–	772
2024 Q2	$124K	Buy	+4,565	New	+$128K	0.04%	182

Other funds holding GIII

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Innealta Capital's GIII Position: Q3 2024 in Review

Innealta Capital sold out of G-III Apparel Group (GIII) in Q3 2024, closing a stake of 4,565 shares — an estimated $124K sold.

Innealta Capital first reported a position in GIII in Q2 2024 and held it in 1 quarter. The position peaked at $124K in Q2 2024. 235 funds tracked by Wall St. Rank hold GIII as of Q3 2024.

Innealta Capital reported no remaining G-III Apparel Group position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 4,565 G-III Apparel Group shares in Q3 2024, an estimated $124K.
Innealta Capital first reported a position in G-III Apparel Group in Q2 2024 and held it in 1 quarter.
Innealta Capital's G-III Apparel Group position peaked at $124K in Q2 2024.
235 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2024.

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