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Innealta Capital’s SiteOne Landscape Supply SITE Stock Holding History

Innealta Capital’s Portfolio SITE Stock Details SITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-12
Closed -$1.46K – 1427
2024
Q2 		$1.46K Buy
+12
New +$1.81K ﹤0.01% 1199

Other funds holding SITE

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Innealta Capital's SITE Position: Q3 2024 in Review

Innealta Capital sold out of SiteOne Landscape Supply (SITE) in Q3 2024, closing a stake of 12 shares — an estimated $1.46K sold.

Innealta Capital first reported a position in SITE in Q2 2024 and held it in 1 quarter. The position peaked at $1.46K in Q2 2024. 369 funds tracked by Wall St. Rank hold SITE as of Q3 2024.

  • Innealta Capital reported no remaining SiteOne Landscape Supply position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 12 SiteOne Landscape Supply shares in Q3 2024, an estimated $1.46K.
  • Innealta Capital first reported a position in SiteOne Landscape Supply in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's SiteOne Landscape Supply position peaked at $1.46K in Q2 2024.
  • 369 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q3 2024.

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