IC
HTB

Innealta Capital’s HomeTrust Bancshares HTB Stock Holding History

Innealta Capital’s Portfolio HTB Stock Details HTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-779
Closed -$23.4K – 1760
2024
Q2 		$23.4K Buy
+779
New +$21K 0.01% 599

Other funds holding HTB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Innealta Capital's HTB Position: Q3 2024 in Review

Innealta Capital sold out of HomeTrust Bancshares (HTB) in Q3 2024, closing a stake of 779 shares — an estimated $23.4K sold.

Innealta Capital first reported a position in HTB in Q2 2024 and held it in 1 quarter. The position peaked at $23.4K in Q2 2024. 109 funds tracked by Wall St. Rank hold HTB as of Q3 2024.

  • Innealta Capital reported no remaining HomeTrust Bancshares position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 779 HomeTrust Bancshares shares in Q3 2024, an estimated $23.4K.
  • Innealta Capital first reported a position in HomeTrust Bancshares in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's HomeTrust Bancshares position peaked at $23.4K in Q2 2024.
  • 109 funds tracked by Wall St. Rank held HomeTrust Bancshares as of Q3 2024.

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