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Leonteq Securities AG’s Ingles Markets IMKTA Stock Holding History

Leonteq Securities AG’s Portfolio IMKTA Stock Details IMKTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-587
Closed -$56.6K – 1258
2022
Q4 		$56.6K Buy
587
+23
+4% +$2.16K ﹤0.01% 796
2022
Q3 		$44.7K Buy
+564
New +$51.3K ﹤0.01% 828
2022
Q2 		– Sell
-717
Closed -$63.8K – 1308
2022
Q1 		$63.8K Buy
+717
New +$60.9K ﹤0.01% 817

Other funds holding IMKTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Leonteq Securities AG's IMKTA Position: Q1 2023 in Review

Leonteq Securities AG sold out of Ingles Markets (IMKTA) in Q1 2023, closing a stake of 587 shares — an estimated $56.6K sold.

Leonteq Securities AG first reported a position in IMKTA in Q1 2022 and held it in 3 quarters. The position peaked at $63.8K in Q1 2022. 224 funds tracked by Wall St. Rank hold IMKTA as of Q1 2023.

  • Leonteq Securities AG reported no remaining Ingles Markets position as of Q1 2023 after selling out during the quarter.
  • Leonteq Securities AG sold 587 Ingles Markets shares in Q1 2023, an estimated $56.6K.
  • Leonteq Securities AG first reported a position in Ingles Markets in Q1 2022 and held it in 3 quarters.
  • Leonteq Securities AG's Ingles Markets position peaked at $63.8K in Q1 2022.
  • 224 funds tracked by Wall St. Rank held Ingles Markets as of Q1 2023.

Based on Leonteq Securities AG's 13F filing for Q1 2023, filed 11 Mar 2026.