Innealta Capital’s Sierra Bancorp BSRR Stock Holding History

Innealta Capital’s Portfolio BSRR Stock Details BSRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-215	Closed	-$4.81K	–	367
2024 Q2	$4.81K	Buy	+215	New	+$4.4K	﹤0.01%	923

Other funds holding BSRR

BlackRock New York $5.72T AUM 30.48% 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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Innealta Capital's BSRR Position: Q3 2024 in Review

Innealta Capital sold out of Sierra Bancorp (BSRR) in Q3 2024, closing a stake of 215 shares — an estimated $4.81K sold.

Innealta Capital first reported a position in BSRR in Q2 2024 and held it in 1 quarter. The position peaked at $4.81K in Q2 2024. 104 funds tracked by Wall St. Rank hold BSRR as of Q3 2024.

Innealta Capital reported no remaining Sierra Bancorp position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 215 Sierra Bancorp shares in Q3 2024, an estimated $4.81K.
Innealta Capital first reported a position in Sierra Bancorp in Q2 2024 and held it in 1 quarter.
Innealta Capital's Sierra Bancorp position peaked at $4.81K in Q2 2024.
104 funds tracked by Wall St. Rank held Sierra Bancorp as of Q3 2024.

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