EC
FLIC

EntryPoint Capital’s First of Long Island Corp FLIC Stock Holding History

EntryPoint Capital’s Portfolio FLIC Stock Details FLIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,831
Closed -$42.5K – 1132
2024
Q1 		$42.5K Buy
+3,831
New +$44.6K 0.04% 841

Other funds holding FLIC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

EntryPoint Capital's FLIC Position: Q2 2024 in Review

EntryPoint Capital sold out of First of Long Island Corp (FLIC) in Q2 2024, closing a stake of 3,831 shares — an estimated $42.5K sold.

EntryPoint Capital first reported a position in FLIC in Q1 2024 and held it in 1 quarter. The position peaked at $42.5K in Q1 2024. 111 funds tracked by Wall St. Rank hold FLIC as of Q2 2024.

  • EntryPoint Capital reported no remaining First of Long Island Corp position as of Q2 2024 after selling out during the quarter.
  • EntryPoint Capital sold 3,831 First of Long Island Corp shares in Q2 2024, an estimated $42.5K.
  • EntryPoint Capital first reported a position in First of Long Island Corp in Q1 2024 and held it in 1 quarter.
  • EntryPoint Capital's First of Long Island Corp position peaked at $42.5K in Q1 2024.
  • 111 funds tracked by Wall St. Rank held First of Long Island Corp as of Q2 2024.

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