EntryPoint Capital’s Camden National CAC Stock Holding History

EntryPoint Capital’s Portfolio CAC Stock Details CAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,419	Closed	-$113K	–	682
2024 Q2	$113K	Buy	+3,419	New	+$108K	0.16%	262

Other funds holding CAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

EntryPoint Capital's CAC Position: Q3 2024 in Review

EntryPoint Capital sold out of Camden National (CAC) in Q3 2024, closing a stake of 3,419 shares — an estimated $113K sold.

EntryPoint Capital first reported a position in CAC in Q2 2024 and held it in 1 quarter. The position peaked at $113K in Q2 2024. 142 funds tracked by Wall St. Rank hold CAC as of Q3 2024.

EntryPoint Capital reported no remaining Camden National position as of Q3 2024 after selling out during the quarter.
EntryPoint Capital sold 3,419 Camden National shares in Q3 2024, an estimated $113K.
EntryPoint Capital first reported a position in Camden National in Q2 2024 and held it in 1 quarter.
EntryPoint Capital's Camden National position peaked at $113K in Q2 2024.
142 funds tracked by Wall St. Rank held Camden National as of Q3 2024.

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