Innealta Capital’s Boston Beer SAM Stock Holding History

Innealta Capital’s Portfolio SAM Stock Details SAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4	Closed	-$1.22K	–	1380
2024 Q2	$1.22K	Buy	+4	New	+$1.15K	﹤0.01%	1259

Other funds holding SAM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Innealta Capital's SAM Position: Q3 2024 in Review

Innealta Capital sold out of Boston Beer (SAM) in Q3 2024, closing a stake of 4 shares — an estimated $1.22K sold.

Innealta Capital first reported a position in SAM in Q2 2024 and held it in 1 quarter. The position peaked at $1.22K in Q2 2024. 332 funds tracked by Wall St. Rank hold SAM as of Q3 2024.

Innealta Capital reported no remaining Boston Beer position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 4 Boston Beer shares in Q3 2024, an estimated $1.22K.
Innealta Capital first reported a position in Boston Beer in Q2 2024 and held it in 1 quarter.
Innealta Capital's Boston Beer position peaked at $1.22K in Q2 2024.
332 funds tracked by Wall St. Rank held Boston Beer as of Q3 2024.

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