Innealta Capital’s Equity Bancshares EQBK Stock Holding History

Innealta Capital’s Portfolio EQBK Stock Details EQBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2	Closed	-$70	–	641
2024 Q2	$70	Buy	+2	New	+$67	﹤0.01%	1720

Other funds holding EQBK

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

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

Innealta Capital's EQBK Position: Q3 2024 in Review

Innealta Capital sold out of Equity Bancshares (EQBK) in Q3 2024, closing a stake of 2 shares — an estimated $70 sold.

Innealta Capital first reported a position in EQBK in Q2 2024 and held it in 1 quarter. The position peaked at $70 in Q2 2024. 110 funds tracked by Wall St. Rank hold EQBK as of Q3 2024.

Innealta Capital reported no remaining Equity Bancshares position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 2 Equity Bancshares shares in Q3 2024, an estimated $70.
Innealta Capital first reported a position in Equity Bancshares in Q2 2024 and held it in 1 quarter.
Innealta Capital's Equity Bancshares position peaked at $70 in Q2 2024.
110 funds tracked by Wall St. Rank held Equity Bancshares as of Q3 2024.

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