IC
CFFI icon

Innealta Capital’s C&F Financial CFFI Stock Holding History

Innealta Capital’s Portfolio CFFI Stock Details CFFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-460
Closed -$22.2K – 428
2024
Q2 		$22.2K Buy
+460
New +$20.1K 0.01% 615

Other funds holding CFFI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Innealta Capital's CFFI Position: Q3 2024 in Review

Innealta Capital sold out of C&F Financial (CFFI) in Q3 2024, closing a stake of 460 shares — an estimated $22.2K sold.

Innealta Capital first reported a position in CFFI in Q2 2024 and held it in 1 quarter. The position peaked at $22.2K in Q2 2024. 60 funds tracked by Wall St. Rank hold CFFI as of Q3 2024.

  • Innealta Capital reported no remaining C&F Financial position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 460 C&F Financial shares in Q3 2024, an estimated $22.2K.
  • Innealta Capital first reported a position in C&F Financial in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's C&F Financial position peaked at $22.2K in Q2 2024.
  • 60 funds tracked by Wall St. Rank held C&F Financial as of Q3 2024.

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