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Innealta Capital’s RBB Bancorp RBB Stock Holding History

Innealta Capital’s Portfolio RBB Stock Details RBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-29
Closed -$546 – 1316
2024
Q2 		$546 Buy
+29
New +$519 ﹤0.01% 1458

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Geode Capital Management
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LSV Asset Management
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State Street
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AllianceBernstein
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American Century Companies
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Innealta Capital's RBB Position: Q3 2024 in Review

Innealta Capital sold out of RBB Bancorp (RBB) in Q3 2024, closing a stake of 29 shares — an estimated $546 sold.

Innealta Capital first reported a position in RBB in Q2 2024 and held it in 1 quarter. The position peaked at $546 in Q2 2024. 89 funds tracked by Wall St. Rank hold RBB as of Q3 2024.

  • Innealta Capital reported no remaining RBB Bancorp position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 29 RBB Bancorp shares in Q3 2024, an estimated $546.
  • Innealta Capital first reported a position in RBB Bancorp in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's RBB Bancorp position peaked at $546 in Q2 2024.
  • 89 funds tracked by Wall St. Rank held RBB Bancorp as of Q3 2024.

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