Innealta Capital’s Home BancShares HOMB Stock Holding History

Innealta Capital’s Portfolio HOMB Stock Details HOMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1	Closed	-$24	–	834
2024 Q2	$24	Buy	+1	New	+$24	﹤0.01%	1790

Other funds holding HOMB

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Innealta Capital's HOMB Position: Q3 2024 in Review

Innealta Capital sold out of Home BancShares (HOMB) in Q3 2024, closing a stake of 1 share — an estimated $24 sold.

Innealta Capital first reported a position in HOMB in Q2 2024 and held it in 1 quarter. The position peaked at $24 in Q2 2024. 317 funds tracked by Wall St. Rank hold HOMB as of Q3 2024.

Innealta Capital reported no remaining Home BancShares position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 1 Home BancShares share in Q3 2024, an estimated $24.
Innealta Capital first reported a position in Home BancShares in Q2 2024 and held it in 1 quarter.
Innealta Capital's Home BancShares position peaked at $24 in Q2 2024.
317 funds tracked by Wall St. Rank held Home BancShares as of Q3 2024.

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