Innealta Capital’s Stepan Co SCL Stock Holding History

Innealta Capital’s Portfolio SCL Stock Details SCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-704	Closed	-$59.1K	–	1396
2024 Q2	$59.1K	Buy	+704	New	+$60.1K	0.02%	328

Other funds holding SCL

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Innealta Capital's SCL Position: Q3 2024 in Review

Innealta Capital sold out of Stepan Co (SCL) in Q3 2024, closing a stake of 704 shares — an estimated $59.1K sold.

Innealta Capital first reported a position in SCL in Q2 2024 and held it in 1 quarter. The position peaked at $59.1K in Q2 2024. 231 funds tracked by Wall St. Rank hold SCL as of Q3 2024.

Innealta Capital reported no remaining Stepan Co position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 704 Stepan Co shares in Q3 2024, an estimated $59.1K.
Innealta Capital first reported a position in Stepan Co in Q2 2024 and held it in 1 quarter.
Innealta Capital's Stepan Co position peaked at $59.1K in Q2 2024.
231 funds tracked by Wall St. Rank held Stepan Co as of Q3 2024.

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