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Innealta Capital’s Texas Capital Bancshares TCBI Stock Holding History

Innealta Capital’s Portfolio TCBI Stock Details TCBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-430
Closed -$26.3K – 1504
2024
Q2 		$26.3K Buy
+430
New +$25.4K 0.01% 559

Other funds holding TCBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Innealta Capital's TCBI Position: Q3 2024 in Review

Innealta Capital sold out of Texas Capital Bancshares (TCBI) in Q3 2024, closing a stake of 430 shares — an estimated $26.3K sold.

Innealta Capital first reported a position in TCBI in Q2 2024 and held it in 1 quarter. The position peaked at $26.3K in Q2 2024. 260 funds tracked by Wall St. Rank hold TCBI as of Q3 2024.

  • Innealta Capital reported no remaining Texas Capital Bancshares position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 430 Texas Capital Bancshares shares in Q3 2024, an estimated $26.3K.
  • Innealta Capital first reported a position in Texas Capital Bancshares in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Texas Capital Bancshares position peaked at $26.3K in Q2 2024.
  • 260 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q3 2024.

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