IC
HONE

Innealta Capital’s HarborOne Bancorp HONE Stock Holding History

Innealta Capital’s Portfolio HONE Stock Details HONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11
Closed -$122 – 835
2024
Q2 		$122 Buy
+11
New +$113 ﹤0.01% 1657

Other funds holding HONE

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Innealta Capital's HONE Position: Q3 2024 in Review

Innealta Capital sold out of HarborOne Bancorp (HONE) in Q3 2024, closing a stake of 11 shares — an estimated $122 sold.

Innealta Capital first reported a position in HONE in Q2 2024 and held it in 1 quarter. The position peaked at $122 in Q2 2024. 124 funds tracked by Wall St. Rank hold HONE as of Q3 2024.

  • Innealta Capital reported no remaining HarborOne Bancorp position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 11 HarborOne Bancorp shares in Q3 2024, an estimated $122.
  • Innealta Capital first reported a position in HarborOne Bancorp in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's HarborOne Bancorp position peaked at $122 in Q2 2024.
  • 124 funds tracked by Wall St. Rank held HarborOne Bancorp as of Q3 2024.

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