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Innealta Capital’s National Bank Holdings NBHC Stock Holding History

Innealta Capital’s Portfolio NBHC Stock Details NBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,053
Closed -$41.1K – 1130
2024
Q2 		$41.1K Buy
+1,053
New +$37.3K 0.01% 414

Other funds holding NBHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Innealta Capital's NBHC Position: Q3 2024 in Review

Innealta Capital sold out of National Bank Holdings (NBHC) in Q3 2024, closing a stake of 1,053 shares — an estimated $41.1K sold.

Innealta Capital first reported a position in NBHC in Q2 2024 and held it in 1 quarter. The position peaked at $41.1K in Q2 2024. 152 funds tracked by Wall St. Rank hold NBHC as of Q3 2024.

  • Innealta Capital reported no remaining National Bank Holdings position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 1,053 National Bank Holdings shares in Q3 2024, an estimated $41.1K.
  • Innealta Capital first reported a position in National Bank Holdings in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's National Bank Holdings position peaked at $41.1K in Q2 2024.
  • 152 funds tracked by Wall St. Rank held National Bank Holdings as of Q3 2024.

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