EntryPoint Capital’s Factset FDS Stock Holding History

EntryPoint Capital’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-600	Closed	-$276K	–	809
2024 Q3	$276K	Buy	+600	New	+$255K	0.16%	285
2024 Q2	–	Sell	-46	Closed	-$20.9K	–	1119
2024 Q1	$20.9K	Buy	+46	New	+$21.4K	0.02%	1082

Other funds holding FDS

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

EntryPoint Capital's FDS Position: Q4 2024 in Review

EntryPoint Capital sold out of Factset (FDS) in Q4 2024, closing a stake of 600 shares — an estimated $276K sold.

EntryPoint Capital first reported a position in FDS in Q1 2024 and held it in 2 quarters. The position peaked at $276K in Q3 2024. 845 funds tracked by Wall St. Rank hold FDS as of Q4 2024.

EntryPoint Capital reported no remaining Factset position as of Q4 2024 after selling out during the quarter.
EntryPoint Capital sold 600 Factset shares in Q4 2024, an estimated $276K.
EntryPoint Capital first reported a position in Factset in Q1 2024 and held it in 2 quarters.
EntryPoint Capital's Factset position peaked at $276K in Q3 2024.
845 funds tracked by Wall St. Rank held Factset as of Q4 2024.

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