EntryPoint Capital’s Byrna Technologies BYRN Stock Holding History

EntryPoint Capital’s Portfolio BYRN Stock Details BYRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-30,319	Closed	-$303K	–	714
2024 Q2	$303K	Buy	+30,319	New	+$374K	0.14%	179

Other funds holding BYRN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

EntryPoint Capital's BYRN Position: Q3 2024 in Review

EntryPoint Capital sold out of Byrna Technologies (BYRN) in Q3 2024, closing a stake of 30,319 shares — an estimated $303K sold.

EntryPoint Capital first reported a position in BYRN in Q2 2024 and held it in 1 quarter. The position peaked at $303K in Q2 2024. 105 funds tracked by Wall St. Rank hold BYRN as of Q3 2024.

EntryPoint Capital reported no remaining Byrna Technologies position as of Q3 2024 after selling out during the quarter.
EntryPoint Capital sold 30,319 Byrna Technologies shares in Q3 2024, an estimated $303K.
EntryPoint Capital first reported a position in Byrna Technologies in Q2 2024 and held it in 1 quarter.
EntryPoint Capital's Byrna Technologies position peaked at $303K in Q2 2024.
105 funds tracked by Wall St. Rank held Byrna Technologies as of Q3 2024.

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