Innealta Capital’s Marcus & Millichap MMI Stock Holding History

Innealta Capital’s Portfolio MMI Stock Details MMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12	Closed	-$378	–	1081
2024 Q2	$378	Buy	+12	New	+$388	﹤0.01%	1520

Other funds holding MMI

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

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

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

Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return

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

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

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

Innealta Capital's MMI Position: Q3 2024 in Review

Innealta Capital sold out of Marcus & Millichap (MMI) in Q3 2024, closing a stake of 12 shares — an estimated $378 sold.

Innealta Capital first reported a position in MMI in Q2 2024 and held it in 1 quarter. The position peaked at $378 in Q2 2024. 166 funds tracked by Wall St. Rank hold MMI as of Q3 2024.

Innealta Capital reported no remaining Marcus & Millichap position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 12 Marcus & Millichap shares in Q3 2024, an estimated $378.
Innealta Capital first reported a position in Marcus & Millichap in Q2 2024 and held it in 1 quarter.
Innealta Capital's Marcus & Millichap position peaked at $378 in Q2 2024.
166 funds tracked by Wall St. Rank held Marcus & Millichap as of Q3 2024.

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