Innealta Capital’s Workiva WK Stock Holding History

Innealta Capital’s Portfolio WK Stock Details WK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6	Closed	-$438	–	1685
2024 Q2	$438	Buy	+6	New	+$472	﹤0.01%	1493

Other funds holding WK

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Innealta Capital's WK Position: Q3 2024 in Review

Innealta Capital sold out of Workiva (WK) in Q3 2024, closing a stake of 6 shares — an estimated $438 sold.

Innealta Capital first reported a position in WK in Q2 2024 and held it in 1 quarter. The position peaked at $438 in Q2 2024. 294 funds tracked by Wall St. Rank hold WK as of Q3 2024.

Innealta Capital reported no remaining Workiva position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 6 Workiva shares in Q3 2024, an estimated $438.
Innealta Capital first reported a position in Workiva in Q2 2024 and held it in 1 quarter.
Innealta Capital's Workiva position peaked at $438 in Q2 2024.
294 funds tracked by Wall St. Rank held Workiva as of Q3 2024.

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