Innealta Capital’s E.W. Scripps SSP Stock Holding History

Innealta Capital’s Portfolio SSP Stock Details SSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,809	Closed	-$18.2K	–	1471
2024 Q2	$18.2K	Buy	+5,809	New	+$18.4K	0.01%	686

Other funds holding SSP

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Innealta Capital's SSP Position: Q3 2024 in Review

Innealta Capital sold out of E.W. Scripps (SSP) in Q3 2024, closing a stake of 5,809 shares — an estimated $18.2K sold.

Innealta Capital first reported a position in SSP in Q2 2024 and held it in 1 quarter. The position peaked at $18.2K in Q2 2024. 151 funds tracked by Wall St. Rank hold SSP as of Q3 2024.

Innealta Capital reported no remaining E.W. Scripps position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 5,809 E.W. Scripps shares in Q3 2024, an estimated $18.2K.
Innealta Capital first reported a position in E.W. Scripps in Q2 2024 and held it in 1 quarter.
Innealta Capital's E.W. Scripps position peaked at $18.2K in Q2 2024.
151 funds tracked by Wall St. Rank held E.W. Scripps as of Q3 2024.

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