Innealta Capital’s Saga Communications SGA Stock Holding History

Innealta Capital’s Portfolio SGA Stock Details SGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-342	Closed	-$5.39K	–	1414
2024 Q2	$5.39K	Buy	+342	New	+$6.82K	﹤0.01%	911

Other funds holding SGA

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

GCCM

Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return

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

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Innealta Capital's SGA Position: Q3 2024 in Review

Innealta Capital sold out of Saga Communications (SGA) in Q3 2024, closing a stake of 342 shares — an estimated $5.39K sold.

Innealta Capital first reported a position in SGA in Q2 2024 and held it in 1 quarter. The position peaked at $5.39K in Q2 2024. 37 funds tracked by Wall St. Rank hold SGA as of Q3 2024.

Innealta Capital reported no remaining Saga Communications position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 342 Saga Communications shares in Q3 2024, an estimated $5.39K.
Innealta Capital first reported a position in Saga Communications in Q2 2024 and held it in 1 quarter.
Innealta Capital's Saga Communications position peaked at $5.39K in Q2 2024.
37 funds tracked by Wall St. Rank held Saga Communications as of Q3 2024.

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