IC
FFIC

Innealta Capital’s Flushing Financial FFIC Stock Holding History

Innealta Capital’s Portfolio FFIC Stock Details FFIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-7
Closed -$92 – 695
2024
Q2 		$92 Buy
+7
New +$85 ﹤0.01% 1694

Other funds holding FFIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Innealta Capital's FFIC Position: Q3 2024 in Review

Innealta Capital sold out of Flushing Financial (FFIC) in Q3 2024, closing a stake of 7 shares — an estimated $92 sold.

Innealta Capital first reported a position in FFIC in Q2 2024 and held it in 1 quarter. The position peaked at $92 in Q2 2024. 130 funds tracked by Wall St. Rank hold FFIC as of Q3 2024.

  • Innealta Capital reported no remaining Flushing Financial position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 7 Flushing Financial shares in Q3 2024, an estimated $92.
  • Innealta Capital first reported a position in Flushing Financial in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Flushing Financial position peaked at $92 in Q2 2024.
  • 130 funds tracked by Wall St. Rank held Flushing Financial as of Q3 2024.

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