IC
UCB

Innealta Capital’s United Community Banks UCB Stock Holding History

Innealta Capital’s Portfolio UCB Stock Details UCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,354
Closed -$85.4K – 1747
2024
Q2 		$85.4K Buy
+3,354
New +$85.6K 0.03% 242

Other funds holding UCB

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Innealta Capital's UCB Position: Q3 2024 in Review

Innealta Capital sold out of United Community Banks (UCB) in Q3 2024, closing a stake of 3,354 shares — an estimated $85.4K sold.

Innealta Capital first reported a position in UCB in Q2 2024 and held it in 1 quarter. The position peaked at $85.4K in Q2 2024. 275 funds tracked by Wall St. Rank hold UCB as of Q3 2024.

  • Innealta Capital reported no remaining United Community Banks position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 3,354 United Community Banks shares in Q3 2024, an estimated $85.4K.
  • Innealta Capital first reported a position in United Community Banks in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's United Community Banks position peaked at $85.4K in Q2 2024.
  • 275 funds tracked by Wall St. Rank held United Community Banks as of Q3 2024.

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