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EntryPoint Capital’s Saratoga Investment SAR Stock Holding History

EntryPoint Capital’s Portfolio SAR Stock Details SAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-398
Closed -$9.23K – 1533
2024
Q1 		$9.23K Sell
398
-5,713
-93% -$134K 0.01% 1247
2023
Q4 		$158K Buy
+6,111
New +$153K 0.15% 166

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Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

EntryPoint Capital's SAR Position: Q2 2024 in Review

EntryPoint Capital sold out of Saratoga Investment (SAR) in Q2 2024, closing a stake of 398 shares — an estimated $9.23K sold.

EntryPoint Capital first reported a position in SAR in Q4 2023 and held it in 2 quarters. The position peaked at $158K in Q4 2023. 58 funds tracked by Wall St. Rank hold SAR as of Q2 2024.

  • EntryPoint Capital reported no remaining Saratoga Investment position as of Q2 2024 after selling out during the quarter.
  • EntryPoint Capital sold 398 Saratoga Investment shares in Q2 2024, an estimated $9.23K.
  • EntryPoint Capital first reported a position in Saratoga Investment in Q4 2023 and held it in 2 quarters.
  • EntryPoint Capital's Saratoga Investment position peaked at $158K in Q4 2023.
  • 58 funds tracked by Wall St. Rank held Saratoga Investment as of Q2 2024.

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