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Innealta Capital’s RE/MAX Holdings RMAX Stock Holding History

Innealta Capital’s Portfolio RMAX Stock Details RMAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-6
Closed -$49 – 1350
2024
Q2 		$49 Buy
+6
New +$49 ﹤0.01% 1745

Other funds holding RMAX

MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Innealta Capital's RMAX Position: Q3 2024 in Review

Innealta Capital sold out of RE/MAX Holdings (RMAX) in Q3 2024, closing a stake of 6 shares — an estimated $49 sold.

Innealta Capital first reported a position in RMAX in Q2 2024 and held it in 1 quarter. The position peaked at $49 in Q2 2024. 116 funds tracked by Wall St. Rank hold RMAX as of Q3 2024.

  • Innealta Capital reported no remaining RE/MAX Holdings position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 6 RE/MAX Holdings shares in Q3 2024, an estimated $49.
  • Innealta Capital first reported a position in RE/MAX Holdings in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's RE/MAX Holdings position peaked at $49 in Q2 2024.
  • 116 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q3 2024.

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