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EntryPoint Capital’s AMERISAFE AMSF Stock Holding History

EntryPoint Capital’s Portfolio AMSF Stock Details AMSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-6,194
Closed -$299K – 707
2024
Q3 		$299K Buy
+6,194
New +$295K 0.17% 251
2024
Q2 		– Sell
-2,082
Closed -$104K – 871
2024
Q1 		$104K Buy
2,082
+376
+22% +$18.7K 0.09% 397
2023
Q4 		$79.8K Buy
+1,706
New +$85.2K 0.08% 493

Other funds holding AMSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EntryPoint Capital's AMSF Position: Q4 2024 in Review

EntryPoint Capital sold out of AMERISAFE (AMSF) in Q4 2024, closing a stake of 6,194 shares — an estimated $299K sold.

EntryPoint Capital first reported a position in AMSF in Q4 2023 and held it in 3 quarters. The position peaked at $299K in Q3 2024. 184 funds tracked by Wall St. Rank hold AMSF as of Q4 2024.

  • EntryPoint Capital reported no remaining AMERISAFE position as of Q4 2024 after selling out during the quarter.
  • EntryPoint Capital sold 6,194 AMERISAFE shares in Q4 2024, an estimated $299K.
  • EntryPoint Capital first reported a position in AMERISAFE in Q4 2023 and held it in 3 quarters.
  • EntryPoint Capital's AMERISAFE position peaked at $299K in Q3 2024.
  • 184 funds tracked by Wall St. Rank held AMERISAFE as of Q4 2024.

Based on EntryPoint Capital's 13F filing for Q4 2024, filed 11 Feb 2025.