Innealta Capital’s Provident Financial PROV Stock Holding History

Innealta Capital’s Portfolio PROV Stock Details PROV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-241	Closed	-$3.01K	–	1290
2024 Q2	$3.01K	Buy	+241	New	+$3.1K	﹤0.01%	989

Other funds holding PROV

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

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

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

Innealta Capital's PROV Position: Q3 2024 in Review

Innealta Capital sold out of Provident Financial (PROV) in Q3 2024, closing a stake of 241 shares — an estimated $3.01K sold.

Innealta Capital first reported a position in PROV in Q2 2024 and held it in 1 quarter. The position peaked at $3.01K in Q2 2024. 28 funds tracked by Wall St. Rank hold PROV as of Q3 2024.

Innealta Capital reported no remaining Provident Financial position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 241 Provident Financial shares in Q3 2024, an estimated $3.01K.
Innealta Capital first reported a position in Provident Financial in Q2 2024 and held it in 1 quarter.
Innealta Capital's Provident Financial position peaked at $3.01K in Q2 2024.
28 funds tracked by Wall St. Rank held Provident Financial as of Q3 2024.

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