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Innealta Capital’s Enterprise Financial Services Corp EFSC Stock Holding History

Innealta Capital’s Portfolio EFSC Stock Details EFSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-769
Closed -$31.5K – 617
2024
Q2 		$31.5K Buy
+769
New +$29.9K 0.01% 495

Other funds holding EFSC

BlackRock
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Innealta Capital's EFSC Position: Q3 2024 in Review

Innealta Capital sold out of Enterprise Financial Services Corp (EFSC) in Q3 2024, closing a stake of 769 shares — an estimated $31.5K sold.

Innealta Capital first reported a position in EFSC in Q2 2024 and held it in 1 quarter. The position peaked at $31.5K in Q2 2024. 227 funds tracked by Wall St. Rank hold EFSC as of Q3 2024.

  • Innealta Capital reported no remaining Enterprise Financial Services Corp position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 769 Enterprise Financial Services Corp shares in Q3 2024, an estimated $31.5K.
  • Innealta Capital first reported a position in Enterprise Financial Services Corp in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Enterprise Financial Services Corp position peaked at $31.5K in Q2 2024.
  • 227 funds tracked by Wall St. Rank held Enterprise Financial Services Corp as of Q3 2024.

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