Innealta Capital’s Howard Hughes HHH Stock Holding History

Innealta Capital’s Portfolio HHH Stock Details HHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,869	Closed	-$116K	–	818
2024 Q2	$116K	Buy	+1,869	New	+$117K	0.04%	190

Other funds holding HHH

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Innealta Capital's HHH Position: Q3 2024 in Review

Innealta Capital sold out of Howard Hughes (HHH) in Q3 2024, closing a stake of 1,869 shares — an estimated $116K sold.

Innealta Capital first reported a position in HHH in Q2 2024 and held it in 1 quarter. The position peaked at $116K in Q2 2024. 290 funds tracked by Wall St. Rank hold HHH as of Q3 2024.

Innealta Capital reported no remaining Howard Hughes position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 1,869 Howard Hughes shares in Q3 2024, an estimated $116K.
Innealta Capital first reported a position in Howard Hughes in Q2 2024 and held it in 1 quarter.
Innealta Capital's Howard Hughes position peaked at $116K in Q2 2024.
290 funds tracked by Wall St. Rank held Howard Hughes as of Q3 2024.

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