Innealta Capital’s Polaris PII Stock Holding History

Innealta Capital’s Portfolio PII Stock Details PII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-25	Closed	-$1.96K	–	1256
2024 Q2	$1.96K	Buy	+25	New	+$2.12K	﹤0.01%	1097

Other funds holding PII

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

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

Innealta Capital's PII Position: Q3 2024 in Review

Innealta Capital sold out of Polaris (PII) in Q3 2024, closing a stake of 25 shares — an estimated $1.96K sold.

Innealta Capital first reported a position in PII in Q2 2024 and held it in 1 quarter. The position peaked at $1.96K in Q2 2024. 440 funds tracked by Wall St. Rank hold PII as of Q3 2024.

Innealta Capital reported no remaining Polaris position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 25 Polaris shares in Q3 2024, an estimated $1.96K.
Innealta Capital first reported a position in Polaris in Q2 2024 and held it in 1 quarter.
Innealta Capital's Polaris position peaked at $1.96K in Q2 2024.
440 funds tracked by Wall St. Rank held Polaris as of Q3 2024.

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