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Innealta Capital’s Capital City Bank Group CCBG Stock Holding History

Innealta Capital’s Portfolio CCBG Stock Details CCBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-426
Closed -$12.1K – 408
2024
Q2 		$12.1K Buy
+426
New +$11.6K ﹤0.01% 784

Other funds holding CCBG

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Innealta Capital's CCBG Position: Q3 2024 in Review

Innealta Capital sold out of Capital City Bank Group (CCBG) in Q3 2024, closing a stake of 426 shares — an estimated $12.1K sold.

Innealta Capital first reported a position in CCBG in Q2 2024 and held it in 1 quarter. The position peaked at $12.1K in Q2 2024. 101 funds tracked by Wall St. Rank hold CCBG as of Q3 2024.

  • Innealta Capital reported no remaining Capital City Bank Group position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 426 Capital City Bank Group shares in Q3 2024, an estimated $12.1K.
  • Innealta Capital first reported a position in Capital City Bank Group in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Capital City Bank Group position peaked at $12.1K in Q2 2024.
  • 101 funds tracked by Wall St. Rank held Capital City Bank Group as of Q3 2024.

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