IC
WHLM

Innealta Capital’s Wilhelmina International, Inc WHLM Stock Holding History

Innealta Capital’s Portfolio WHLM Stock Details WHLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-9
Closed -$49 – 1792
2024
Q2 		$49 Buy
+9
New +$47 ﹤0.01% 1746

Other funds holding WHLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Innealta Capital's WHLM Position: Q3 2024 in Review

Innealta Capital sold out of Wilhelmina International, Inc (WHLM) in Q3 2024, closing a stake of 9 shares — an estimated $49 sold.

Innealta Capital first reported a position in WHLM in Q2 2024 and held it in 1 quarter. The position peaked at $49 in Q2 2024. 13 funds tracked by Wall St. Rank hold WHLM as of Q3 2024.

  • Innealta Capital reported no remaining Wilhelmina International, Inc position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 9 Wilhelmina International, Inc shares in Q3 2024, an estimated $49.
  • Innealta Capital first reported a position in Wilhelmina International, Inc in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Wilhelmina International, Inc position peaked at $49 in Q2 2024.
  • 13 funds tracked by Wall St. Rank held Wilhelmina International, Inc as of Q3 2024.

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