Innealta Capital’s Carter Bankshares CARE Stock Holding History

Innealta Capital’s Portfolio CARE Stock Details CARE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-90	Closed	-$1.36K	–	393
2024 Q2	$1.36K	Buy	+90	New	+$1.13K	﹤0.01%	1222

Other funds holding CARE

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Petiole USA New York $143M AUM 19.66% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Innealta Capital's CARE Position: Q3 2024 in Review

Innealta Capital sold out of Carter Bankshares (CARE) in Q3 2024, closing a stake of 90 shares — an estimated $1.36K sold.

Innealta Capital first reported a position in CARE in Q2 2024 and held it in 1 quarter. The position peaked at $1.36K in Q2 2024. 93 funds tracked by Wall St. Rank hold CARE as of Q3 2024.

Innealta Capital reported no remaining Carter Bankshares position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 90 Carter Bankshares shares in Q3 2024, an estimated $1.36K.
Innealta Capital first reported a position in Carter Bankshares in Q2 2024 and held it in 1 quarter.
Innealta Capital's Carter Bankshares position peaked at $1.36K in Q2 2024.
93 funds tracked by Wall St. Rank held Carter Bankshares as of Q3 2024.

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