Innealta Capital’s ESSA Bancorp ESSA Stock Holding History

Innealta Capital’s Portfolio ESSA Stock Details ESSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-11	Closed	-$193	–	651
2024 Q2	$193	Buy	+11	New	+$187	﹤0.01%	1609

Other funds holding ESSA

FCM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

BCM

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

Innealta Capital's ESSA Position: Q3 2024 in Review

Innealta Capital sold out of ESSA Bancorp (ESSA) in Q3 2024, closing a stake of 11 shares — an estimated $193 sold.

Innealta Capital first reported a position in ESSA in Q2 2024 and held it in 1 quarter. The position peaked at $193 in Q2 2024. 67 funds tracked by Wall St. Rank hold ESSA as of Q3 2024.

Innealta Capital reported no remaining ESSA Bancorp position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 11 ESSA Bancorp shares in Q3 2024, an estimated $193.
Innealta Capital first reported a position in ESSA Bancorp in Q2 2024 and held it in 1 quarter.
Innealta Capital's ESSA Bancorp position peaked at $193 in Q2 2024.
67 funds tracked by Wall St. Rank held ESSA Bancorp as of Q3 2024.

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