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EntryPoint Capital’s IES Holdings IESC Stock Holding History

EntryPoint Capital’s Portfolio IESC Stock Details IESC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,076
Closed -$214K – 953
2024
Q2 		$214K Buy
3,076
+946
+44% +$66.5K 0.1% 373
2024
Q1 		$130K Buy
2,130
+1,458
+217% +$69.9K 0.12% 294
2023
Q4 		$26.6K Buy
+672
New +$23.4K 0.03% 964

Other funds holding IESC

GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

EntryPoint Capital's IESC Position: Q3 2024 in Review

EntryPoint Capital sold out of IES Holdings (IESC) in Q3 2024, closing a stake of 3,076 shares — an estimated $214K sold.

EntryPoint Capital first reported a position in IESC in Q4 2023 and held it in 3 quarters. The position peaked at $214K in Q2 2024. 238 funds tracked by Wall St. Rank hold IESC as of Q3 2024.

  • EntryPoint Capital reported no remaining IES Holdings position as of Q3 2024 after selling out during the quarter.
  • EntryPoint Capital sold 3,076 IES Holdings shares in Q3 2024, an estimated $214K.
  • EntryPoint Capital first reported a position in IES Holdings in Q4 2023 and held it in 3 quarters.
  • EntryPoint Capital's IES Holdings position peaked at $214K in Q2 2024.
  • 238 funds tracked by Wall St. Rank held IES Holdings as of Q3 2024.

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