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Innealta Capital’s Financial Institutions FISI Stock Holding History

Innealta Capital’s Portfolio FISI Stock Details FISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,312
Closed -$25.3K – 705
2024
Q2 		$25.3K Buy
+1,312
New +$23.3K 0.01% 572

Other funds holding FISI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 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
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Innealta Capital's FISI Position: Q3 2024 in Review

Innealta Capital sold out of Financial Institutions (FISI) in Q3 2024, closing a stake of 1,312 shares — an estimated $25.3K sold.

Innealta Capital first reported a position in FISI in Q2 2024 and held it in 1 quarter. The position peaked at $25.3K in Q2 2024. 121 funds tracked by Wall St. Rank hold FISI as of Q3 2024.

  • Innealta Capital reported no remaining Financial Institutions position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 1,312 Financial Institutions shares in Q3 2024, an estimated $25.3K.
  • Innealta Capital first reported a position in Financial Institutions in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Financial Institutions position peaked at $25.3K in Q2 2024.
  • 121 funds tracked by Wall St. Rank held Financial Institutions as of Q3 2024.

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