Innealta Capital’s Lake Shore Bancorp LSBK Stock Holding History

Innealta Capital’s Portfolio LSBK Stock Details LSBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12	Closed	-$150	–	1021
2024 Q2	$150	Buy	+12	New	+$142	﹤0.01%	1643

Other funds holding LSBK

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

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

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Innealta Capital's LSBK Position: Q3 2024 in Review

Innealta Capital sold out of Lake Shore Bancorp (LSBK) in Q3 2024, closing a stake of 12 shares — an estimated $150 sold.

Innealta Capital first reported a position in LSBK in Q2 2024 and held it in 1 quarter. The position peaked at $150 in Q2 2024. 19 funds tracked by Wall St. Rank hold LSBK as of Q3 2024.

Innealta Capital reported no remaining Lake Shore Bancorp position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 12 Lake Shore Bancorp shares in Q3 2024, an estimated $150.
Innealta Capital first reported a position in Lake Shore Bancorp in Q2 2024 and held it in 1 quarter.
Innealta Capital's Lake Shore Bancorp position peaked at $150 in Q2 2024.
19 funds tracked by Wall St. Rank held Lake Shore Bancorp as of Q3 2024.

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