EntryPoint Capital’s RLI Corp RLI Stock Holding History

EntryPoint Capital’s Portfolio RLI Stock Details RLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-86	Closed	-$6.05K	–	1050
2024 Q2	$6.05K	Buy	+86	New	+$6.16K	0.01%	782

Other funds holding RLI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return

EntryPoint Capital's RLI Position: Q3 2024 in Review

EntryPoint Capital sold out of RLI Corp (RLI) in Q3 2024, closing a stake of 86 shares — an estimated $6.05K sold.

EntryPoint Capital first reported a position in RLI in Q2 2024 and held it in 1 quarter. The position peaked at $6.05K in Q2 2024. 398 funds tracked by Wall St. Rank hold RLI as of Q3 2024.

EntryPoint Capital reported no remaining RLI Corp position as of Q3 2024 after selling out during the quarter.
EntryPoint Capital sold 86 RLI Corp shares in Q3 2024, an estimated $6.05K.
EntryPoint Capital first reported a position in RLI Corp in Q2 2024 and held it in 1 quarter.
EntryPoint Capital's RLI Corp position peaked at $6.05K in Q2 2024.
398 funds tracked by Wall St. Rank held RLI Corp as of Q3 2024.

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