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Innealta Capital’s Central Pacific Financial CPF Stock Holding History

Innealta Capital’s Portfolio CPF Stock Details CPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-974
Closed -$20.6K – 485
2024
Q2 		$20.6K Buy
+974
New +$19.7K 0.01% 644

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
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Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Innealta Capital's CPF Position: Q3 2024 in Review

Innealta Capital sold out of Central Pacific Financial (CPF) in Q3 2024, closing a stake of 974 shares — an estimated $20.6K sold.

Innealta Capital first reported a position in CPF in Q2 2024 and held it in 1 quarter. The position peaked at $20.6K in Q2 2024. 185 funds tracked by Wall St. Rank hold CPF as of Q3 2024.

  • Innealta Capital reported no remaining Central Pacific Financial position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 974 Central Pacific Financial shares in Q3 2024, an estimated $20.6K.
  • Innealta Capital first reported a position in Central Pacific Financial in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Central Pacific Financial position peaked at $20.6K in Q2 2024.
  • 185 funds tracked by Wall St. Rank held Central Pacific Financial as of Q3 2024.

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