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Innealta Capital’s Urban Outfitters URBN Stock Holding History

Innealta Capital’s Portfolio URBN Stock Details URBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,708
Closed -$70.1K – 1606
2024
Q2 		$70.1K Buy
+1,708
New +$70.2K 0.02% 282

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State Street
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CCPM
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Fisher Asset Management
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American Century Companies
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Balyasny Asset Management
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Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Innealta Capital's URBN Position: Q3 2024 in Review

Innealta Capital sold out of Urban Outfitters (URBN) in Q3 2024, closing a stake of 1,708 shares — an estimated $70.1K sold.

Innealta Capital first reported a position in URBN in Q2 2024 and held it in 1 quarter. The position peaked at $70.1K in Q2 2024. 303 funds tracked by Wall St. Rank hold URBN as of Q3 2024.

  • Innealta Capital reported no remaining Urban Outfitters position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 1,708 Urban Outfitters shares in Q3 2024, an estimated $70.1K.
  • Innealta Capital first reported a position in Urban Outfitters in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Urban Outfitters position peaked at $70.1K in Q2 2024.
  • 303 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2024.

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