Innealta Capital’s Primerica PRI Stock Holding History

Innealta Capital’s Portfolio PRI Stock Details PRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-13	Closed	-$3.08K	–	1285
2024 Q2	$3.08K	Buy	+13	New	+$2.95K	﹤0.01%	986

Other funds holding PRI

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Innealta Capital's PRI Position: Q3 2024 in Review

Innealta Capital sold out of Primerica (PRI) in Q3 2024, closing a stake of 13 shares — an estimated $3.08K sold.

Innealta Capital first reported a position in PRI in Q2 2024 and held it in 1 quarter. The position peaked at $3.08K in Q2 2024. 449 funds tracked by Wall St. Rank hold PRI as of Q3 2024.

Innealta Capital reported no remaining Primerica position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 13 Primerica shares in Q3 2024, an estimated $3.08K.
Innealta Capital first reported a position in Primerica in Q2 2024 and held it in 1 quarter.
Innealta Capital's Primerica position peaked at $3.08K in Q2 2024.
449 funds tracked by Wall St. Rank held Primerica as of Q3 2024.

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