EntryPoint Capital’s Freedom Holding FRHC Stock Holding History

EntryPoint Capital’s Portfolio FRHC Stock Details FRHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-986	Closed	-$69.6K	–	1146
2024 Q1	$69.6K	Buy	986 +518	+111%	+$40.4K	0.06%	605
2023 Q4	$37.7K	Buy	+468	New	+$38.1K	0.04%	851

Other funds holding FRHC

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

S2L

Sparta 24 Ltd Tirat Hacarmel, Israel $87.5M AUM 10.49% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EntryPoint Capital's FRHC Position: Q2 2024 in Review

EntryPoint Capital sold out of Freedom Holding (FRHC) in Q2 2024, closing a stake of 986 shares — an estimated $69.6K sold.

EntryPoint Capital first reported a position in FRHC in Q4 2023 and held it in 2 quarters. The position peaked at $69.6K in Q1 2024. 54 funds tracked by Wall St. Rank hold FRHC as of Q2 2024.

EntryPoint Capital reported no remaining Freedom Holding position as of Q2 2024 after selling out during the quarter.
EntryPoint Capital sold 986 Freedom Holding shares in Q2 2024, an estimated $69.6K.
EntryPoint Capital first reported a position in Freedom Holding in Q4 2023 and held it in 2 quarters.
EntryPoint Capital's Freedom Holding position peaked at $69.6K in Q1 2024.
54 funds tracked by Wall St. Rank held Freedom Holding as of Q2 2024.

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