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Innealta Capital’s First US Bancshares FUSB Stock Holding History

Innealta Capital’s Portfolio FUSB Stock Details FUSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-45
Closed -$417 – 750
2024
Q2 		$417 Buy
+45
New +$452 ﹤0.01% 1504

Other funds holding FUSB

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Vanguard Group
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Innealta Capital's FUSB Position: Q3 2024 in Review

Innealta Capital sold out of First US Bancshares (FUSB) in Q3 2024, closing a stake of 45 shares — an estimated $417 sold.

Innealta Capital first reported a position in FUSB in Q2 2024 and held it in 1 quarter. The position peaked at $417 in Q2 2024. 24 funds tracked by Wall St. Rank hold FUSB as of Q3 2024.

  • Innealta Capital reported no remaining First US Bancshares position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 45 First US Bancshares shares in Q3 2024, an estimated $417.
  • Innealta Capital first reported a position in First US Bancshares in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's First US Bancshares position peaked at $417 in Q2 2024.
  • 24 funds tracked by Wall St. Rank held First US Bancshares as of Q3 2024.

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