Innealta Capital’s Stellar Bancorp STEL Stock Holding History

Innealta Capital’s Portfolio STEL Stock Details STEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,098	Closed	-$48.2K	–	1478
2024 Q2	$48.2K	Buy	+2,098	New	+$47.6K	0.02%	370

Other funds holding STEL

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

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Innealta Capital's STEL Position: Q3 2024 in Review

Innealta Capital sold out of Stellar Bancorp (STEL) in Q3 2024, closing a stake of 2,098 shares — an estimated $48.2K sold.

Innealta Capital first reported a position in STEL in Q2 2024 and held it in 1 quarter. The position peaked at $48.2K in Q2 2024. 174 funds tracked by Wall St. Rank hold STEL as of Q3 2024.

Innealta Capital reported no remaining Stellar Bancorp position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 2,098 Stellar Bancorp shares in Q3 2024, an estimated $48.2K.
Innealta Capital first reported a position in Stellar Bancorp in Q2 2024 and held it in 1 quarter.
Innealta Capital's Stellar Bancorp position peaked at $48.2K in Q2 2024.
174 funds tracked by Wall St. Rank held Stellar Bancorp as of Q3 2024.

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