Innealta Capital’s Cactus WHD Stock Holding History

Innealta Capital’s Portfolio WHD Stock Details WHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-42	Closed	-$2.21K	–	1682
2024 Q2	$2.21K	Buy	+42	New	+$2.14K	﹤0.01%	1059

Other funds holding WHD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Innealta Capital's WHD Position: Q3 2024 in Review

Innealta Capital sold out of Cactus (WHD) in Q3 2024, closing a stake of 42 shares — an estimated $2.21K sold.

Innealta Capital first reported a position in WHD in Q2 2024 and held it in 1 quarter. The position peaked at $2.21K in Q2 2024. 289 funds tracked by Wall St. Rank hold WHD as of Q3 2024.

Innealta Capital reported no remaining Cactus position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 42 Cactus shares in Q3 2024, an estimated $2.21K.
Innealta Capital first reported a position in Cactus in Q2 2024 and held it in 1 quarter.
Innealta Capital's Cactus position peaked at $2.21K in Q2 2024.
289 funds tracked by Wall St. Rank held Cactus as of Q3 2024.

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