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Innealta Capital’s Hawthorn Bancshares HWBK Stock Holding History

Innealta Capital’s Portfolio HWBK Stock Details HWBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1
Closed -$20 – 860
2024
Q2 		$20 Buy
+1
New +$20 ﹤0.01% 1802

Other funds holding HWBK

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Innealta Capital's HWBK Position: Q3 2024 in Review

Innealta Capital sold out of Hawthorn Bancshares (HWBK) in Q3 2024, closing a stake of 1 share — an estimated $20 sold.

Innealta Capital first reported a position in HWBK in Q2 2024 and held it in 1 quarter. The position peaked at $20 in Q2 2024. 35 funds tracked by Wall St. Rank hold HWBK as of Q3 2024.

  • Innealta Capital reported no remaining Hawthorn Bancshares position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 1 Hawthorn Bancshares share in Q3 2024, an estimated $20.
  • Innealta Capital first reported a position in Hawthorn Bancshares in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Hawthorn Bancshares position peaked at $20 in Q2 2024.
  • 35 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q3 2024.

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