Innealta Capital’s ReposiTrak TRAK Stock Holding History

Innealta Capital’s Portfolio TRAK Stock Details TRAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1	Closed	-$15	–	1545
2024 Q2	$15	Buy	+1	New	+$16	﹤0.01%	1814

Other funds holding TRAK

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Innealta Capital's TRAK Position: Q3 2024 in Review

Innealta Capital sold out of ReposiTrak (TRAK) in Q3 2024, closing a stake of 1 share — an estimated $15 sold.

Innealta Capital first reported a position in TRAK in Q2 2024 and held it in 1 quarter. The position peaked at $15 in Q2 2024. 79 funds tracked by Wall St. Rank hold TRAK as of Q3 2024.

Innealta Capital reported no remaining ReposiTrak position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 1 ReposiTrak share in Q3 2024, an estimated $15.
Innealta Capital first reported a position in ReposiTrak in Q2 2024 and held it in 1 quarter.
Innealta Capital's ReposiTrak position peaked at $15 in Q2 2024.
79 funds tracked by Wall St. Rank held ReposiTrak as of Q3 2024.

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