Innealta Capital’s SmartFinancial SMBK Stock Holding History

Innealta Capital’s Portfolio SMBK Stock Details SMBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-34	Closed	-$805	–	1438
2024 Q2	$805	Buy	+34	New	+$735	﹤0.01%	1362

Other funds holding SMBK

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

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

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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

CCA

Cravens & Co Advisors Cookeville, Tennessee $154M AUM 17.67% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Salzhauer Michael $212M AUM 20.86% 1-Year Est. Return

Innealta Capital's SMBK Position: Q3 2024 in Review

Innealta Capital sold out of SmartFinancial (SMBK) in Q3 2024, closing a stake of 34 shares — an estimated $805 sold.

Innealta Capital first reported a position in SMBK in Q2 2024 and held it in 1 quarter. The position peaked at $805 in Q2 2024. 116 funds tracked by Wall St. Rank hold SMBK as of Q3 2024.

Innealta Capital reported no remaining SmartFinancial position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 34 SmartFinancial shares in Q3 2024, an estimated $805.
Innealta Capital first reported a position in SmartFinancial in Q2 2024 and held it in 1 quarter.
Innealta Capital's SmartFinancial position peaked at $805 in Q2 2024.
116 funds tracked by Wall St. Rank held SmartFinancial as of Q3 2024.

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