EntryPoint Capital’s StealthGas GASS Stock Holding History

EntryPoint Capital’s Portfolio GASS Stock Details GASS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-22,817	Closed	-$168K	–	881
2024 Q2	$168K	Buy	22,817 +12,389	+119%	+$85.6K	0.08%	501
2024 Q1	$61.9K	Buy	+10,428	New	+$70.2K	0.06%	653

Other funds holding GASS

GCM

Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

EntryPoint Capital's GASS Position: Q3 2024 in Review

EntryPoint Capital sold out of StealthGas (GASS) in Q3 2024, closing a stake of 22,817 shares — an estimated $168K sold.

EntryPoint Capital first reported a position in GASS in Q1 2024 and held it in 2 quarters. The position peaked at $168K in Q2 2024. 61 funds tracked by Wall St. Rank hold GASS as of Q3 2024.

EntryPoint Capital reported no remaining StealthGas position as of Q3 2024 after selling out during the quarter.
EntryPoint Capital sold 22,817 StealthGas shares in Q3 2024, an estimated $168K.
EntryPoint Capital first reported a position in StealthGas in Q1 2024 and held it in 2 quarters.
EntryPoint Capital's StealthGas position peaked at $168K in Q2 2024.
61 funds tracked by Wall St. Rank held StealthGas as of Q3 2024.

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