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Innealta Capital’s Midland States Bancorp MSBI Stock Holding History

Innealta Capital’s Portfolio MSBI Stock Details MSBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-873
Closed -$19.8K – 1103
2024
Q2 		$19.8K Buy
+873
New +$20.1K 0.01% 659

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Vanguard Group
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BB
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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Innealta Capital's MSBI Position: Q3 2024 in Review

Innealta Capital sold out of Midland States Bancorp (MSBI) in Q3 2024, closing a stake of 873 shares — an estimated $19.8K sold.

Innealta Capital first reported a position in MSBI in Q2 2024 and held it in 1 quarter. The position peaked at $19.8K in Q2 2024. 133 funds tracked by Wall St. Rank hold MSBI as of Q3 2024.

  • Innealta Capital reported no remaining Midland States Bancorp position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 873 Midland States Bancorp shares in Q3 2024, an estimated $19.8K.
  • Innealta Capital first reported a position in Midland States Bancorp in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Midland States Bancorp position peaked at $19.8K in Q2 2024.
  • 133 funds tracked by Wall St. Rank held Midland States Bancorp as of Q3 2024.

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