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EntryPoint Capital’s Esquire Financial Holdings ESQ Stock Holding History

EntryPoint Capital’s Portfolio ESQ Stock Details ESQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-371
Closed -$17.7K – 770
2024
Q2 		$17.7K Sell
371
-893
-71% -$41.9K 0.03% 725
2024
Q1 		$60K Buy
1,264
+61
+5% +$2.99K 0.05% 667
2023
Q4 		$60.1K Buy
+1,203
New +$56.5K 0.06% 632

Other funds holding ESQ

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
AM
Ampfield Management New York $80.8M AUM 28.93% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

EntryPoint Capital's ESQ Position: Q3 2024 in Review

EntryPoint Capital sold out of Esquire Financial Holdings (ESQ) in Q3 2024, closing a stake of 371 shares — an estimated $17.7K sold.

EntryPoint Capital first reported a position in ESQ in Q4 2023 and held it in 3 quarters. The position peaked at $60.1K in Q4 2023. 111 funds tracked by Wall St. Rank hold ESQ as of Q3 2024.

  • EntryPoint Capital reported no remaining Esquire Financial Holdings position as of Q3 2024 after selling out during the quarter.
  • EntryPoint Capital sold 371 Esquire Financial Holdings shares in Q3 2024, an estimated $17.7K.
  • EntryPoint Capital first reported a position in Esquire Financial Holdings in Q4 2023 and held it in 3 quarters.
  • EntryPoint Capital's Esquire Financial Holdings position peaked at $60.1K in Q4 2023.
  • 111 funds tracked by Wall St. Rank held Esquire Financial Holdings as of Q3 2024.

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