Innealta Capital’s SouthState Bank Corp SSB Stock Holding History

Innealta Capital’s Portfolio SSB Stock Details SSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,734	Closed	-$133K	–	1468
2024 Q2	$133K	Buy	+1,734	New	+$134K	0.04%	175

Other funds holding SSB

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Innealta Capital's SSB Position: Q3 2024 in Review

Innealta Capital sold out of SouthState Bank Corp (SSB) in Q3 2024, closing a stake of 1,734 shares — an estimated $133K sold.

Innealta Capital first reported a position in SSB in Q2 2024 and held it in 1 quarter. The position peaked at $133K in Q2 2024. 385 funds tracked by Wall St. Rank hold SSB as of Q3 2024.

Innealta Capital reported no remaining SouthState Bank Corp position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 1,734 SouthState Bank Corp shares in Q3 2024, an estimated $133K.
Innealta Capital first reported a position in SouthState Bank Corp in Q2 2024 and held it in 1 quarter.
Innealta Capital's SouthState Bank Corp position peaked at $133K in Q2 2024.
385 funds tracked by Wall St. Rank held SouthState Bank Corp as of Q3 2024.

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