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Innealta Capital’s Ribbon Communications RBBN Stock Holding History

Innealta Capital’s Portfolio RBBN Stock Details RBBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-9,478
Closed -$31.2K – 1317
2024
Q2 		$31.2K Sell
9,478
-526
-5% -$1.6K 0.01% 497
2024
Q1 		$32K Buy
+10,004
New +$30.4K 0.01% 107

Other funds holding RBBN

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Innealta Capital's RBBN Position: Q3 2024 in Review

Innealta Capital sold out of Ribbon Communications (RBBN) in Q3 2024, closing a stake of 9,478 shares — an estimated $31.2K sold.

Innealta Capital first reported a position in RBBN in Q1 2024 and held it in 2 quarters. The position peaked at $32K in Q1 2024. 126 funds tracked by Wall St. Rank hold RBBN as of Q3 2024.

  • Innealta Capital reported no remaining Ribbon Communications position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 9,478 Ribbon Communications shares in Q3 2024, an estimated $31.2K.
  • Innealta Capital first reported a position in Ribbon Communications in Q1 2024 and held it in 2 quarters.
  • Innealta Capital's Ribbon Communications position peaked at $32K in Q1 2024.
  • 126 funds tracked by Wall St. Rank held Ribbon Communications as of Q3 2024.

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