Innealta Capital’s Mercantile Bank Corp MBWM Stock Holding History

Innealta Capital’s Portfolio MBWM Stock Details MBWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4	Closed	-$163	–	1045
2024 Q2	$163	Buy	+4	New	+$150	﹤0.01%	1634

Other funds holding MBWM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

NSAM

North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Innealta Capital's MBWM Position: Q3 2024 in Review

Innealta Capital sold out of Mercantile Bank Corp (MBWM) in Q3 2024, closing a stake of 4 shares — an estimated $163 sold.

Innealta Capital first reported a position in MBWM in Q2 2024 and held it in 1 quarter. The position peaked at $163 in Q2 2024. 161 funds tracked by Wall St. Rank hold MBWM as of Q3 2024.

Innealta Capital reported no remaining Mercantile Bank Corp position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 4 Mercantile Bank Corp shares in Q3 2024, an estimated $163.
Innealta Capital first reported a position in Mercantile Bank Corp in Q2 2024 and held it in 1 quarter.
Innealta Capital's Mercantile Bank Corp position peaked at $163 in Q2 2024.
161 funds tracked by Wall St. Rank held Mercantile Bank Corp as of Q3 2024.

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