Innealta Capital’s Harley-Davidson HOG Stock Holding History

Innealta Capital’s Portfolio HOG Stock Details HOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,686	Closed	-$258K	–	832
2024 Q2	$258K	Buy	+7,686	New	+$279K	0.09%	104

Other funds holding HOG

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

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Innealta Capital's HOG Position: Q3 2024 in Review

Innealta Capital sold out of Harley-Davidson (HOG) in Q3 2024, closing a stake of 7,686 shares — an estimated $258K sold.

Innealta Capital first reported a position in HOG in Q2 2024 and held it in 1 quarter. The position peaked at $258K in Q2 2024. 419 funds tracked by Wall St. Rank hold HOG as of Q3 2024.

Innealta Capital reported no remaining Harley-Davidson position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 7,686 Harley-Davidson shares in Q3 2024, an estimated $258K.
Innealta Capital first reported a position in Harley-Davidson in Q2 2024 and held it in 1 quarter.
Innealta Capital's Harley-Davidson position peaked at $258K in Q2 2024.
419 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2024.

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