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Innealta Capital’s Resources Connection RGP Stock Holding History

Innealta Capital’s Portfolio RGP Stock Details RGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,070
Closed -$11.8K – 1339
2024
Q2 		$11.8K Buy
+1,070
New +$12K ﹤0.01% 792

Other funds holding RGP

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
CG
Circumference Group Little Rock, Arkansas $44.6M AUM 5.21% 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

Innealta Capital's RGP Position: Q3 2024 in Review

Innealta Capital sold out of Resources Connection (RGP) in Q3 2024, closing a stake of 1,070 shares — an estimated $11.8K sold.

Innealta Capital first reported a position in RGP in Q2 2024 and held it in 1 quarter. The position peaked at $11.8K in Q2 2024. 171 funds tracked by Wall St. Rank hold RGP as of Q3 2024.

  • Innealta Capital reported no remaining Resources Connection position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 1,070 Resources Connection shares in Q3 2024, an estimated $11.8K.
  • Innealta Capital first reported a position in Resources Connection in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Resources Connection position peaked at $11.8K in Q2 2024.
  • 171 funds tracked by Wall St. Rank held Resources Connection as of Q3 2024.

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