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EntryPoint Capital’s Fidus Investment FDUS Stock Holding History

EntryPoint Capital’s Portfolio FDUS Stock Details FDUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,281
Closed -$45K – 1120
2024
Q1 		$45K Buy
+2,281
New +$44.6K 0.04% 815

Other funds holding FDUS

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

EntryPoint Capital's FDUS Position: Q2 2024 in Review

EntryPoint Capital sold out of Fidus Investment (FDUS) in Q2 2024, closing a stake of 2,281 shares — an estimated $45K sold.

EntryPoint Capital first reported a position in FDUS in Q1 2024 and held it in 1 quarter. The position peaked at $45K in Q1 2024. 115 funds tracked by Wall St. Rank hold FDUS as of Q2 2024.

  • EntryPoint Capital reported no remaining Fidus Investment position as of Q2 2024 after selling out during the quarter.
  • EntryPoint Capital sold 2,281 Fidus Investment shares in Q2 2024, an estimated $45K.
  • EntryPoint Capital first reported a position in Fidus Investment in Q1 2024 and held it in 1 quarter.
  • EntryPoint Capital's Fidus Investment position peaked at $45K in Q1 2024.
  • 115 funds tracked by Wall St. Rank held Fidus Investment as of Q2 2024.

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