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Innealta Capital’s Willis Lease Finance WLFC Stock Holding History

Innealta Capital’s Portfolio WLFC Stock Details WLFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,890
Closed -$43.7K – 1687
2024
Q2 		$43.7K Buy
+1,890
New +$36.5K 0.01% 395

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BlackRock
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Vanguard Group
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RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
P2P
Phase 2 Partners San Francisco, California $133M AUM 30.43% 1-Year Est. Return

Innealta Capital's WLFC Position: Q3 2024 in Review

Innealta Capital sold out of Willis Lease Finance (WLFC) in Q3 2024, closing a stake of 1,890 shares — an estimated $43.7K sold.

Innealta Capital first reported a position in WLFC in Q2 2024 and held it in 1 quarter. The position peaked at $43.7K in Q2 2024. 82 funds tracked by Wall St. Rank hold WLFC as of Q3 2024.

  • Innealta Capital reported no remaining Willis Lease Finance position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 1,890 Willis Lease Finance shares in Q3 2024, an estimated $43.7K.
  • Innealta Capital first reported a position in Willis Lease Finance in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Willis Lease Finance position peaked at $43.7K in Q2 2024.
  • 82 funds tracked by Wall St. Rank held Willis Lease Finance as of Q3 2024.

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