Innealta Capital’s AmeriServ Financial ASRV Stock Holding History

Innealta Capital’s Portfolio ASRV Stock Details ASRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-125	Closed	-$283	–	271
2024 Q2	$283	Buy	+125	New	+$312	﹤0.01%	1565

Other funds holding ASRV

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

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

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Innealta Capital's ASRV Position: Q3 2024 in Review

Innealta Capital sold out of AmeriServ Financial (ASRV) in Q3 2024, closing a stake of 125 shares — an estimated $283 sold.

Innealta Capital first reported a position in ASRV in Q2 2024 and held it in 1 quarter. The position peaked at $283 in Q2 2024. 30 funds tracked by Wall St. Rank hold ASRV as of Q3 2024.

Innealta Capital reported no remaining AmeriServ Financial position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 125 AmeriServ Financial shares in Q3 2024, an estimated $283.
Innealta Capital first reported a position in AmeriServ Financial in Q2 2024 and held it in 1 quarter.
Innealta Capital's AmeriServ Financial position peaked at $283 in Q2 2024.
30 funds tracked by Wall St. Rank held AmeriServ Financial as of Q3 2024.

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