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Innealta Capital’s Investar Holding Corp ISTR Stock Holding History

Innealta Capital’s Portfolio ISTR Stock Details ISTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-648
Closed -$9.98K – 912
2024
Q2 		$9.98K Buy
+648
New +$10.2K ﹤0.01% 831

Other funds holding ISTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Innealta Capital's ISTR Position: Q3 2024 in Review

Innealta Capital sold out of Investar Holding Corp (ISTR) in Q3 2024, closing a stake of 648 shares — an estimated $9.98K sold.

Innealta Capital first reported a position in ISTR in Q2 2024 and held it in 1 quarter. The position peaked at $9.98K in Q2 2024. 82 funds tracked by Wall St. Rank hold ISTR as of Q3 2024.

  • Innealta Capital reported no remaining Investar Holding Corp position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 648 Investar Holding Corp shares in Q3 2024, an estimated $9.98K.
  • Innealta Capital first reported a position in Investar Holding Corp in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Investar Holding Corp position peaked at $9.98K in Q2 2024.
  • 82 funds tracked by Wall St. Rank held Investar Holding Corp as of Q3 2024.

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