Innealta Capital’s Sprouts Farmers Market SFM Stock Holding History

Innealta Capital’s Portfolio SFM Stock Details SFM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-186	Closed	-$15.6K	–	1412
2024 Q2	$15.6K	Buy	+186	New	+$13.6K	0.01%	737

Other funds holding SFM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Innealta Capital's SFM Position: Q3 2024 in Review

Innealta Capital sold out of Sprouts Farmers Market (SFM) in Q3 2024, closing a stake of 186 shares — an estimated $15.6K sold.

Innealta Capital first reported a position in SFM in Q2 2024 and held it in 1 quarter. The position peaked at $15.6K in Q2 2024. 603 funds tracked by Wall St. Rank hold SFM as of Q3 2024.

Innealta Capital reported no remaining Sprouts Farmers Market position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 186 Sprouts Farmers Market shares in Q3 2024, an estimated $15.6K.
Innealta Capital first reported a position in Sprouts Farmers Market in Q2 2024 and held it in 1 quarter.
Innealta Capital's Sprouts Farmers Market position peaked at $15.6K in Q2 2024.
603 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q3 2024.

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