Innealta Capital’s Ingles Markets IMKTA Stock Holding History

Innealta Capital’s Portfolio IMKTA Stock Details IMKTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,082	Closed	-$74.2K	–	885
2024 Q2	$74.2K	Buy	+1,082	New	+$78.3K	0.02%	269

Other funds holding IMKTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Innealta Capital's IMKTA Position: Q3 2024 in Review

Innealta Capital sold out of Ingles Markets (IMKTA) in Q3 2024, closing a stake of 1,082 shares — an estimated $74.2K sold.

Innealta Capital first reported a position in IMKTA in Q2 2024 and held it in 1 quarter. The position peaked at $74.2K in Q2 2024. 208 funds tracked by Wall St. Rank hold IMKTA as of Q3 2024.

Innealta Capital reported no remaining Ingles Markets position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 1,082 Ingles Markets shares in Q3 2024, an estimated $74.2K.
Innealta Capital first reported a position in Ingles Markets in Q2 2024 and held it in 1 quarter.
Innealta Capital's Ingles Markets position peaked at $74.2K in Q2 2024.
208 funds tracked by Wall St. Rank held Ingles Markets as of Q3 2024.

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