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EntryPoint Capital’s Central Pacific Financial CPF Stock Holding History

EntryPoint Capital’s Portfolio CPF Stock Details CPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,121
Closed -$22.1K – 1475
2024
Q1 		$22.1K Sell
1,121
-1,274
-53% -$24.4K 0.02% 1062
2023
Q4 		$47.1K Buy
+2,395
New +$41.9K 0.05% 752

Other funds holding CPF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

EntryPoint Capital's CPF Position: Q2 2024 in Review

EntryPoint Capital sold out of Central Pacific Financial (CPF) in Q2 2024, closing a stake of 1,121 shares — an estimated $22.1K sold.

EntryPoint Capital first reported a position in CPF in Q4 2023 and held it in 2 quarters. The position peaked at $47.1K in Q4 2023. 157 funds tracked by Wall St. Rank hold CPF as of Q2 2024.

  • EntryPoint Capital reported no remaining Central Pacific Financial position as of Q2 2024 after selling out during the quarter.
  • EntryPoint Capital sold 1,121 Central Pacific Financial shares in Q2 2024, an estimated $22.1K.
  • EntryPoint Capital first reported a position in Central Pacific Financial in Q4 2023 and held it in 2 quarters.
  • EntryPoint Capital's Central Pacific Financial position peaked at $47.1K in Q4 2023.
  • 157 funds tracked by Wall St. Rank held Central Pacific Financial as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.