EC
RDUS

EntryPoint Capital’s Radius Recycling RDUS Stock Holding History

EntryPoint Capital’s Portfolio RDUS Stock Details RDUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-14,382
Closed -$304K – 1490
2024
Q1 		$304K Buy
14,382
+13,349
+1,292% +$314K 0.27% 26
2023
Q4 		$31.2K Buy
+1,033
New +$27.2K 0.03% 912

Other funds holding RDUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

EntryPoint Capital's RDUS Position: Q2 2024 in Review

EntryPoint Capital sold out of Radius Recycling (RDUS) in Q2 2024, closing a stake of 14,382 shares — an estimated $304K sold.

EntryPoint Capital first reported a position in RDUS in Q4 2023 and held it in 2 quarters. The position peaked at $304K in Q1 2024. 159 funds tracked by Wall St. Rank hold RDUS as of Q2 2024.

  • EntryPoint Capital reported no remaining Radius Recycling position as of Q2 2024 after selling out during the quarter.
  • EntryPoint Capital sold 14,382 Radius Recycling shares in Q2 2024, an estimated $304K.
  • EntryPoint Capital first reported a position in Radius Recycling in Q4 2023 and held it in 2 quarters.
  • EntryPoint Capital's Radius Recycling position peaked at $304K in Q1 2024.
  • 159 funds tracked by Wall St. Rank held Radius Recycling as of Q2 2024.

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