Innealta Capital’s Chemung Financial Corp CHMG Stock Holding History

Innealta Capital’s Portfolio CHMG Stock Details CHMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2	Closed	-$96	–	438
2024 Q2	$96	Buy	+2	New	+$85	﹤0.01%	1687

Other funds holding CHMG

CCT

Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return

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

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

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

BCM

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

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Innealta Capital's CHMG Position: Q3 2024 in Review

Innealta Capital sold out of Chemung Financial Corp (CHMG) in Q3 2024, closing a stake of 2 shares — an estimated $96 sold.

Innealta Capital first reported a position in CHMG in Q2 2024 and held it in 1 quarter. The position peaked at $96 in Q2 2024. 68 funds tracked by Wall St. Rank hold CHMG as of Q3 2024.

Innealta Capital reported no remaining Chemung Financial Corp position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 2 Chemung Financial Corp shares in Q3 2024, an estimated $96.
Innealta Capital first reported a position in Chemung Financial Corp in Q2 2024 and held it in 1 quarter.
Innealta Capital's Chemung Financial Corp position peaked at $96 in Q2 2024.
68 funds tracked by Wall St. Rank held Chemung Financial Corp as of Q3 2024.

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