Innealta Capital’s RLI Corp RLI Stock Holding History

Innealta Capital’s Portfolio RLI Stock Details RLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-30	Closed	-$2.11K	–	1348
2024 Q2	$2.11K	Buy	+30	New	+$2.15K	﹤0.01%	1074

Other funds holding RLI

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return

Innealta Capital's RLI Position: Q3 2024 in Review

Innealta Capital sold out of RLI Corp (RLI) in Q3 2024, closing a stake of 30 shares — an estimated $2.11K sold.

Innealta Capital first reported a position in RLI in Q2 2024 and held it in 1 quarter. The position peaked at $2.11K in Q2 2024. 398 funds tracked by Wall St. Rank hold RLI as of Q3 2024.

Innealta Capital reported no remaining RLI Corp position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 30 RLI Corp shares in Q3 2024, an estimated $2.11K.
Innealta Capital first reported a position in RLI Corp in Q2 2024 and held it in 1 quarter.
Innealta Capital's RLI Corp position peaked at $2.11K in Q2 2024.
398 funds tracked by Wall St. Rank held RLI Corp as of Q3 2024.

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