Innealta Capital’s AMERISAFE AMSF Stock Holding History

Innealta Capital’s Portfolio AMSF Stock Details AMSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7	Closed	-$307	–	231
2024 Q2	$307	Buy	+7	New	+$321	﹤0.01%	1544

Other funds holding AMSF

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Innealta Capital's AMSF Position: Q3 2024 in Review

Innealta Capital sold out of AMERISAFE (AMSF) in Q3 2024, closing a stake of 7 shares — an estimated $307 sold.

Innealta Capital first reported a position in AMSF in Q2 2024 and held it in 1 quarter. The position peaked at $307 in Q2 2024. 179 funds tracked by Wall St. Rank hold AMSF as of Q3 2024.

Innealta Capital reported no remaining AMERISAFE position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 7 AMERISAFE shares in Q3 2024, an estimated $307.
Innealta Capital first reported a position in AMERISAFE in Q2 2024 and held it in 1 quarter.
Innealta Capital's AMERISAFE position peaked at $307 in Q2 2024.
179 funds tracked by Wall St. Rank held AMERISAFE as of Q3 2024.

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