Innealta Capital’s Wabash National WNC Stock Holding History

Innealta Capital’s Portfolio WNC Stock Details WNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,520	Closed	-$33.2K	–	1692
2024 Q2	$33.2K	Buy	+1,520	New	+$35.8K	0.01%	469

Other funds holding WNC

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

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Innealta Capital's WNC Position: Q3 2024 in Review

Innealta Capital sold out of Wabash National (WNC) in Q3 2024, closing a stake of 1,520 shares — an estimated $33.2K sold.

Innealta Capital first reported a position in WNC in Q2 2024 and held it in 1 quarter. The position peaked at $33.2K in Q2 2024. 229 funds tracked by Wall St. Rank hold WNC as of Q3 2024.

Innealta Capital reported no remaining Wabash National position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 1,520 Wabash National shares in Q3 2024, an estimated $33.2K.
Innealta Capital first reported a position in Wabash National in Q2 2024 and held it in 1 quarter.
Innealta Capital's Wabash National position peaked at $33.2K in Q2 2024.
229 funds tracked by Wall St. Rank held Wabash National as of Q3 2024.

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