EntryPoint Capital’s Inter&Co INTR Stock Holding History

EntryPoint Capital’s Portfolio INTR Stock Details INTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12,697	Closed	-$78.1K	–	969
2024 Q2	$78.1K	Buy	+12,697	New	+$73.1K	0.04%	922

Other funds holding INTR

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EntryPoint Capital's INTR Position: Q3 2024 in Review

EntryPoint Capital sold out of Inter&Co (INTR) in Q3 2024, closing a stake of 12,697 shares — an estimated $78.1K sold.

EntryPoint Capital first reported a position in INTR in Q2 2024 and held it in 1 quarter. The position peaked at $78.1K in Q2 2024. 93 funds tracked by Wall St. Rank hold INTR as of Q3 2024.

EntryPoint Capital reported no remaining Inter&Co position as of Q3 2024 after selling out during the quarter.
EntryPoint Capital sold 12,697 Inter&Co shares in Q3 2024, an estimated $78.1K.
EntryPoint Capital first reported a position in Inter&Co in Q2 2024 and held it in 1 quarter.
EntryPoint Capital's Inter&Co position peaked at $78.1K in Q2 2024.
93 funds tracked by Wall St. Rank held Inter&Co as of Q3 2024.

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