IC
FLIC

Innealta Capital’s First of Long Island Corp FLIC Stock Holding History

Innealta Capital’s Portfolio FLIC Stock Details FLIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5
Closed -$50 – 713
2024
Q2 		$50 Buy
+5
New +$51 ﹤0.01% 1743

Other funds holding FLIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Innealta Capital's FLIC Position: Q3 2024 in Review

Innealta Capital sold out of First of Long Island Corp (FLIC) in Q3 2024, closing a stake of 5 shares — an estimated $50 sold.

Innealta Capital first reported a position in FLIC in Q2 2024 and held it in 1 quarter. The position peaked at $50 in Q2 2024. 108 funds tracked by Wall St. Rank hold FLIC as of Q3 2024.

  • Innealta Capital reported no remaining First of Long Island Corp position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 5 First of Long Island Corp shares in Q3 2024, an estimated $50.
  • Innealta Capital first reported a position in First of Long Island Corp in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's First of Long Island Corp position peaked at $50 in Q2 2024.
  • 108 funds tracked by Wall St. Rank held First of Long Island Corp as of Q3 2024.

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