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Innealta Capital’s Willamette Valley Vineyards WVVI Stock Holding History

Innealta Capital’s Portfolio WVVI Stock Details WVVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-280
Closed -$1.1K – 1712
2024
Q2 		$1.1K Buy
+280
New +$1.2K ﹤0.01% 1292

Other funds holding WVVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
CWA
Clearview Wealth Advisors Salem, Oregon $158M AUM 14.25% 1-Year Est. Return

Innealta Capital's WVVI Position: Q3 2024 in Review

Innealta Capital sold out of Willamette Valley Vineyards (WVVI) in Q3 2024, closing a stake of 280 shares — an estimated $1.1K sold.

Innealta Capital first reported a position in WVVI in Q2 2024 and held it in 1 quarter. The position peaked at $1.1K in Q2 2024. 35 funds tracked by Wall St. Rank hold WVVI as of Q3 2024.

  • Innealta Capital reported no remaining Willamette Valley Vineyards position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 280 Willamette Valley Vineyards shares in Q3 2024, an estimated $1.1K.
  • Innealta Capital first reported a position in Willamette Valley Vineyards in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Willamette Valley Vineyards position peaked at $1.1K in Q2 2024.
  • 35 funds tracked by Wall St. Rank held Willamette Valley Vineyards as of Q3 2024.

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