IC
PPBI

Innealta Capital’s Pacific Premier Bancorp PPBI Stock Holding History

Innealta Capital’s Portfolio PPBI Stock Details PPBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,152
Closed -$95.4K – 1278
2024
Q2 		$95.4K Buy
+4,152
New +$92.1K 0.03% 223

Other funds holding PPBI

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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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Innealta Capital's PPBI Position: Q3 2024 in Review

Innealta Capital sold out of Pacific Premier Bancorp (PPBI) in Q3 2024, closing a stake of 4,152 shares — an estimated $95.4K sold.

Innealta Capital first reported a position in PPBI in Q2 2024 and held it in 1 quarter. The position peaked at $95.4K in Q2 2024. 266 funds tracked by Wall St. Rank hold PPBI as of Q3 2024.

  • Innealta Capital reported no remaining Pacific Premier Bancorp position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 4,152 Pacific Premier Bancorp shares in Q3 2024, an estimated $95.4K.
  • Innealta Capital first reported a position in Pacific Premier Bancorp in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Pacific Premier Bancorp position peaked at $95.4K in Q2 2024.
  • 266 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2024.

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