EntryPoint Capital’s PLDT PHI Stock Holding History

EntryPoint Capital’s Portfolio PHI Stock Details PHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-103	Closed	-$2.54K	–	1452
2024 Q1	$2.54K	Sell	103 -1,411	-93%	-$33K	﹤0.01%	1337
2023 Q4	$35.5K	Buy	+1,514	New	+$33.9K	0.03%	865

Other funds holding PHI

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

NIA

NIA Impact Advisors Berkeley, California $225M AUM 33.05% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

EntryPoint Capital's PHI Position: Q2 2024 in Review

EntryPoint Capital sold out of PLDT (PHI) in Q2 2024, closing a stake of 103 shares — an estimated $2.54K sold.

EntryPoint Capital first reported a position in PHI in Q4 2023 and held it in 2 quarters. The position peaked at $35.5K in Q4 2023. 75 funds tracked by Wall St. Rank hold PHI as of Q2 2024.

EntryPoint Capital reported no remaining PLDT position as of Q2 2024 after selling out during the quarter.
EntryPoint Capital sold 103 PLDT shares in Q2 2024, an estimated $2.54K.
EntryPoint Capital first reported a position in PLDT in Q4 2023 and held it in 2 quarters.
EntryPoint Capital's PLDT position peaked at $35.5K in Q4 2023.
75 funds tracked by Wall St. Rank held PLDT as of Q2 2024.

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