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Innealta Capital’s South Plains Financial SPFI Stock Holding History

Innealta Capital’s Portfolio SPFI Stock Details SPFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-71
Closed -$1.92K – 1456
2024
Q2 		$1.92K Buy
+71
New +$1.87K ﹤0.01% 1107

Other funds holding SPFI

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Vanguard Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

Innealta Capital's SPFI Position: Q3 2024 in Review

Innealta Capital sold out of South Plains Financial (SPFI) in Q3 2024, closing a stake of 71 shares — an estimated $1.92K sold.

Innealta Capital first reported a position in SPFI in Q2 2024 and held it in 1 quarter. The position peaked at $1.92K in Q2 2024. 103 funds tracked by Wall St. Rank hold SPFI as of Q3 2024.

  • Innealta Capital reported no remaining South Plains Financial position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 71 South Plains Financial shares in Q3 2024, an estimated $1.92K.
  • Innealta Capital first reported a position in South Plains Financial in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's South Plains Financial position peaked at $1.92K in Q2 2024.
  • 103 funds tracked by Wall St. Rank held South Plains Financial as of Q3 2024.

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