Innealta Capital’s Nelnet NNI Stock Holding History

Innealta Capital’s Portfolio NNI Stock Details NNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-74	Closed	-$7.46K	–	1148
2024 Q2	$7.46K	Buy	+74	New	+$7.36K	﹤0.01%	874

Other funds holding NNI

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

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

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

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

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

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

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

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

GAI

General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Innealta Capital's NNI Position: Q3 2024 in Review

Innealta Capital sold out of Nelnet (NNI) in Q3 2024, closing a stake of 74 shares — an estimated $7.46K sold.

Innealta Capital first reported a position in NNI in Q2 2024 and held it in 1 quarter. The position peaked at $7.46K in Q2 2024. 159 funds tracked by Wall St. Rank hold NNI as of Q3 2024.

Innealta Capital reported no remaining Nelnet position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 74 Nelnet shares in Q3 2024, an estimated $7.46K.
Innealta Capital first reported a position in Nelnet in Q2 2024 and held it in 1 quarter.
Innealta Capital's Nelnet position peaked at $7.46K in Q2 2024.
159 funds tracked by Wall St. Rank held Nelnet as of Q3 2024.

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