Innealta Capital’s First United FUNC Stock Holding History

Innealta Capital’s Portfolio FUNC Stock Details FUNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-47	Closed	-$959	–	749
2024 Q2	$959	Buy	+47	New	+$1.01K	﹤0.01%	1327

Other funds holding FUNC

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

DLP

De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Innealta Capital's FUNC Position: Q3 2024 in Review

Innealta Capital sold out of First United (FUNC) in Q3 2024, closing a stake of 47 shares — an estimated $959 sold.

Innealta Capital first reported a position in FUNC in Q2 2024 and held it in 1 quarter. The position peaked at $959 in Q2 2024. 51 funds tracked by Wall St. Rank hold FUNC as of Q3 2024.

Innealta Capital reported no remaining First United position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 47 First United shares in Q3 2024, an estimated $959.
Innealta Capital first reported a position in First United in Q2 2024 and held it in 1 quarter.
Innealta Capital's First United position peaked at $959 in Q2 2024.
51 funds tracked by Wall St. Rank held First United as of Q3 2024.

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