Innealta Capital’s Weis Markets WMK Stock Holding History

Innealta Capital’s Portfolio WMK Stock Details WMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-803	Closed	-$50.4K	–	1689
2024 Q2	$50.4K	Buy	+803	New	+$51.3K	0.02%	361

Other funds holding WMK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Innealta Capital's WMK Position: Q3 2024 in Review

Innealta Capital sold out of Weis Markets (WMK) in Q3 2024, closing a stake of 803 shares — an estimated $50.4K sold.

Innealta Capital first reported a position in WMK in Q2 2024 and held it in 1 quarter. The position peaked at $50.4K in Q2 2024. 159 funds tracked by Wall St. Rank hold WMK as of Q3 2024.

Innealta Capital reported no remaining Weis Markets position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 803 Weis Markets shares in Q3 2024, an estimated $50.4K.
Innealta Capital first reported a position in Weis Markets in Q2 2024 and held it in 1 quarter.
Innealta Capital's Weis Markets position peaked at $50.4K in Q2 2024.
159 funds tracked by Wall St. Rank held Weis Markets as of Q3 2024.

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