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 Q2	–	Sell	-1,065	Closed	-$130K	–	1228
2024 Q1	$130K	Buy	1,065 +729	+217%	+$69.9K	0.12%	294
2023 Q4	$26.6K	Buy	+336	New	+$23.4K	0.03%	964

Other funds holding IESC

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EntryPoint Capital's IESC Position: Q2 2024 in Review

EntryPoint Capital sold out of IES Holdings (IESC) in Q2 2024, closing a stake of 1,065 shares — an estimated $130K sold.

EntryPoint Capital first reported a position in IESC in Q4 2023 and held it in 2 quarters. The position peaked at $130K in Q1 2024. 196 funds tracked by Wall St. Rank hold IESC as of Q2 2024.

EntryPoint Capital reported no remaining IES Holdings position as of Q2 2024 after selling out during the quarter.
EntryPoint Capital sold 1,065 IES Holdings shares in Q2 2024, an estimated $130K.
EntryPoint Capital first reported a position in IES Holdings in Q4 2023 and held it in 2 quarters.
EntryPoint Capital's IES Holdings position peaked at $130K in Q1 2024.
196 funds tracked by Wall St. Rank held IES Holdings as of Q2 2024.

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