EntryPoint Capital’s Prudential PUK Stock Holding History

EntryPoint Capital’s Portfolio PUK Stock Details PUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-582	Closed	-$11.2K	–	1475
2024 Q1	$11.2K	Sell	582 -1,628	-74%	-$33.6K	0.01%	1216
2023 Q4	$49.6K	Buy	+2,210	New	+$48.4K	0.05%	722

Other funds holding PUK

Goldman Sachs New York $871B AUM 31.28% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

EntryPoint Capital's PUK Position: Q2 2024 in Review

EntryPoint Capital sold out of Prudential (PUK) in Q2 2024, closing a stake of 582 shares — an estimated $11.2K sold.

EntryPoint Capital first reported a position in PUK in Q4 2023 and held it in 2 quarters. The position peaked at $49.6K in Q4 2023. 190 funds tracked by Wall St. Rank hold PUK as of Q2 2024.

EntryPoint Capital reported no remaining Prudential position as of Q2 2024 after selling out during the quarter.
EntryPoint Capital sold 582 Prudential shares in Q2 2024, an estimated $11.2K.
EntryPoint Capital first reported a position in Prudential in Q4 2023 and held it in 2 quarters.
EntryPoint Capital's Prudential position peaked at $49.6K in Q4 2023.
190 funds tracked by Wall St. Rank held Prudential as of Q2 2024.

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