IC
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Innealta Capital’s ePlus PLUS Stock Holding History

Innealta Capital’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-901
Closed -$66.4K – 1268
2024
Q2 		$66.4K Buy
+901
New +$68.9K 0.02% 294

Other funds holding PLUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $2.13B AUM 6.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Innealta Capital's PLUS Position: Q3 2024 in Review

Innealta Capital sold out of ePlus (PLUS) in Q3 2024, closing a stake of 901 shares — an estimated $66.4K sold.

Innealta Capital first reported a position in PLUS in Q2 2024 and held it in 1 quarter. The position peaked at $66.4K in Q2 2024. 233 funds tracked by Wall St. Rank hold PLUS as of Q3 2024.

  • Innealta Capital reported no remaining ePlus position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 901 ePlus shares in Q3 2024, an estimated $66.4K.
  • Innealta Capital first reported a position in ePlus in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's ePlus position peaked at $66.4K in Q2 2024.
  • 233 funds tracked by Wall St. Rank held ePlus as of Q3 2024.

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