IC
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Innealta Capital’s Information Services Group III Stock Holding History

Innealta Capital’s Portfolio III Stock Details III Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-721
Closed -$2.12K – 881
2024
Q2 		$2.12K Buy
+721
New +$2.42K ﹤0.01% 1069

Other funds holding III

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

Innealta Capital's III Position: Q3 2024 in Review

Innealta Capital sold out of Information Services Group (III) in Q3 2024, closing a stake of 721 shares — an estimated $2.12K sold.

Innealta Capital first reported a position in III in Q2 2024 and held it in 1 quarter. The position peaked at $2.12K in Q2 2024. 100 funds tracked by Wall St. Rank hold III as of Q3 2024.

  • Innealta Capital reported no remaining Information Services Group position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 721 Information Services Group shares in Q3 2024, an estimated $2.12K.
  • Innealta Capital first reported a position in Information Services Group in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Information Services Group position peaked at $2.12K in Q2 2024.
  • 100 funds tracked by Wall St. Rank held Information Services Group as of Q3 2024.

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