Innealta Capital’s First Merchants FRME Stock Holding History

Innealta Capital’s Portfolio FRME Stock Details FRME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,379	Closed	-$79.2K	–	737
2024 Q2	$79.2K	Buy	+2,379	New	+$79.5K	0.03%	255

Other funds holding FRME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Innealta Capital's FRME Position: Q3 2024 in Review

Innealta Capital sold out of First Merchants (FRME) in Q3 2024, closing a stake of 2,379 shares — an estimated $79.2K sold.

Innealta Capital first reported a position in FRME in Q2 2024 and held it in 1 quarter. The position peaked at $79.2K in Q2 2024. 243 funds tracked by Wall St. Rank hold FRME as of Q3 2024.

Innealta Capital reported no remaining First Merchants position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 2,379 First Merchants shares in Q3 2024, an estimated $79.2K.
Innealta Capital first reported a position in First Merchants in Q2 2024 and held it in 1 quarter.
Innealta Capital's First Merchants position peaked at $79.2K in Q2 2024.
243 funds tracked by Wall St. Rank held First Merchants as of Q3 2024.

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