IC
TBHC

Innealta Capital’s The Brand House Collective TBHC Stock Holding History

Innealta Capital’s Portfolio TBHC Stock Details TBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2
Closed -$3 – 956
2024
Q2 		$3 Buy
+2
New +$4 ﹤0.01% 1834

Other funds holding TBHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Innealta Capital's TBHC Position: Q3 2024 in Review

Innealta Capital sold out of The Brand House Collective (TBHC) in Q3 2024, closing a stake of 2 shares — an estimated $3 sold.

Innealta Capital first reported a position in TBHC in Q2 2024 and held it in 1 quarter. The position peaked at $3 in Q2 2024. 35 funds tracked by Wall St. Rank hold TBHC as of Q3 2024.

  • Innealta Capital reported no remaining The Brand House Collective position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 2 The Brand House Collective shares in Q3 2024, an estimated $3.
  • Innealta Capital first reported a position in The Brand House Collective in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's The Brand House Collective position peaked at $3 in Q2 2024.
  • 35 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2024.

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