Innealta Capital’s Hillenbrand HI Stock Holding History

Innealta Capital’s Portfolio HI Stock Details HI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,317	Closed	-$92.7K	–	819
2024 Q2	$92.7K	Buy	+2,317	New	+$105K	0.03%	229

Other funds holding HI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

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

Innealta Capital's HI Position: Q3 2024 in Review

Innealta Capital sold out of Hillenbrand (HI) in Q3 2024, closing a stake of 2,317 shares — an estimated $92.7K sold.

Innealta Capital first reported a position in HI in Q2 2024 and held it in 1 quarter. The position peaked at $92.7K in Q2 2024. 280 funds tracked by Wall St. Rank hold HI as of Q3 2024.

Innealta Capital reported no remaining Hillenbrand position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 2,317 Hillenbrand shares in Q3 2024, an estimated $92.7K.
Innealta Capital first reported a position in Hillenbrand in Q2 2024 and held it in 1 quarter.
Innealta Capital's Hillenbrand position peaked at $92.7K in Q2 2024.
280 funds tracked by Wall St. Rank held Hillenbrand as of Q3 2024.

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