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Innealta Capital’s Horizon Bancorp HBNC Stock Holding History

Innealta Capital’s Portfolio HBNC Stock Details HBNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-781
Closed -$9.66K – 808
2024
Q2 		$9.66K Buy
+781
New +$9.39K ﹤0.01% 838

Other funds holding HBNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Innealta Capital's HBNC Position: Q3 2024 in Review

Innealta Capital sold out of Horizon Bancorp (HBNC) in Q3 2024, closing a stake of 781 shares — an estimated $9.66K sold.

Innealta Capital first reported a position in HBNC in Q2 2024 and held it in 1 quarter. The position peaked at $9.66K in Q2 2024. 164 funds tracked by Wall St. Rank hold HBNC as of Q3 2024.

  • Innealta Capital reported no remaining Horizon Bancorp position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 781 Horizon Bancorp shares in Q3 2024, an estimated $9.66K.
  • Innealta Capital first reported a position in Horizon Bancorp in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Horizon Bancorp position peaked at $9.66K in Q2 2024.
  • 164 funds tracked by Wall St. Rank held Horizon Bancorp as of Q3 2024.

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