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Innealta Capital’s First Guaranty Bancshares FGBI Stock Holding History

Innealta Capital’s Portfolio FGBI Stock Details FGBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1
Closed -$9 – 698
2024
Q2 		$9 Buy
+1
New +$10 ﹤0.01% 1823

Other funds holding FGBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CIG
Cullen Investment Group Lafayette, Louisiana $827M AUM 29.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Innealta Capital's FGBI Position: Q3 2024 in Review

Innealta Capital sold out of First Guaranty Bancshares (FGBI) in Q3 2024, closing a stake of 1 share — an estimated $9 sold.

Innealta Capital first reported a position in FGBI in Q2 2024 and held it in 1 quarter. The position peaked at $9 in Q2 2024. 29 funds tracked by Wall St. Rank hold FGBI as of Q3 2024.

  • Innealta Capital reported no remaining First Guaranty Bancshares position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 1 First Guaranty Bancshares share in Q3 2024, an estimated $9.
  • Innealta Capital first reported a position in First Guaranty Bancshares in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's First Guaranty Bancshares position peaked at $9 in Q2 2024.
  • 29 funds tracked by Wall St. Rank held First Guaranty Bancshares as of Q3 2024.

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