IC
SCS

Innealta Capital’s Steelcase SCS Stock Holding History

Innealta Capital’s Portfolio SCS Stock Details SCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-7,162
Closed -$92.8K – 1397
2024
Q2 		$92.8K Buy
+7,162
New +$91.2K 0.03% 228

Other funds holding SCS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Innealta Capital's SCS Position: Q3 2024 in Review

Innealta Capital sold out of Steelcase (SCS) in Q3 2024, closing a stake of 7,162 shares — an estimated $92.8K sold.

Innealta Capital first reported a position in SCS in Q2 2024 and held it in 1 quarter. The position peaked at $92.8K in Q2 2024. 224 funds tracked by Wall St. Rank hold SCS as of Q3 2024.

  • Innealta Capital reported no remaining Steelcase position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 7,162 Steelcase shares in Q3 2024, an estimated $92.8K.
  • Innealta Capital first reported a position in Steelcase in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Steelcase position peaked at $92.8K in Q2 2024.
  • 224 funds tracked by Wall St. Rank held Steelcase as of Q3 2024.

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