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EntryPoint Capital’s Alerus Financial ALRS Stock Holding History

EntryPoint Capital’s Portfolio ALRS Stock Details ALRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-9,937
Closed -$195K – 616
2024
Q2 		$195K Buy
+9,937
New +$196K 0.28% 7

Other funds holding ALRS

AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

EntryPoint Capital's ALRS Position: Q3 2024 in Review

EntryPoint Capital sold out of Alerus Financial (ALRS) in Q3 2024, closing a stake of 9,937 shares — an estimated $195K sold.

EntryPoint Capital first reported a position in ALRS in Q2 2024 and held it in 1 quarter. The position peaked at $195K in Q2 2024. 102 funds tracked by Wall St. Rank hold ALRS as of Q3 2024.

  • EntryPoint Capital reported no remaining Alerus Financial position as of Q3 2024 after selling out during the quarter.
  • EntryPoint Capital sold 9,937 Alerus Financial shares in Q3 2024, an estimated $195K.
  • EntryPoint Capital first reported a position in Alerus Financial in Q2 2024 and held it in 1 quarter.
  • EntryPoint Capital's Alerus Financial position peaked at $195K in Q2 2024.
  • 102 funds tracked by Wall St. Rank held Alerus Financial as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.