Innealta Capital’s Rocky Brands RCKY Stock Holding History

Innealta Capital’s Portfolio RCKY Stock Details RCKY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-574	Closed	-$21.2K	–	1322
2024 Q2	$21.2K	Buy	+574	New	+$18.9K	0.01%	631

Other funds holding RCKY

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

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

CIC

Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return

Innealta Capital's RCKY Position: Q3 2024 in Review

Innealta Capital sold out of Rocky Brands (RCKY) in Q3 2024, closing a stake of 574 shares — an estimated $21.2K sold.

Innealta Capital first reported a position in RCKY in Q2 2024 and held it in 1 quarter. The position peaked at $21.2K in Q2 2024. 92 funds tracked by Wall St. Rank hold RCKY as of Q3 2024.

Innealta Capital reported no remaining Rocky Brands position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 574 Rocky Brands shares in Q3 2024, an estimated $21.2K.
Innealta Capital first reported a position in Rocky Brands in Q2 2024 and held it in 1 quarter.
Innealta Capital's Rocky Brands position peaked at $21.2K in Q2 2024.
92 funds tracked by Wall St. Rank held Rocky Brands as of Q3 2024.

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