EC
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EntryPoint Capital’s Arteris AIP Stock Holding History

EntryPoint Capital’s Portfolio AIP Stock Details AIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-35,557
Closed -$359K – 651
2025
Q3 		$359K Sell
35,557
-5,691
-14% -$54.2K 0.14% 290
2025
Q2 		$393K Sell
41,248
-1,269
-3% -$9.35K 0.2% 172
2025
Q1 		$294K Buy
42,517
+22,703
+115% +$217K 0.13% 329
2024
Q4 		$202K Buy
19,814
+2,430
+14% +$20.1K 0.08% 593
2024
Q3 		$134K Buy
+17,384
New +$134K 0.08% 530

Other funds holding AIP

NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return