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EntryPoint Capital’s SEACOR Marine Holdings SMHI Stock Holding History

EntryPoint Capital’s Portfolio SMHI Stock Details SMHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-9,280
Closed -$125K – 1089
2024
Q2 		$125K Buy
9,280
+6,308
+212% +$82.1K 0.18% 210
2024
Q1 		$41.4K Buy
2,972
+133
+5% +$1.54K 0.04% 850
2023
Q4 		$35.7K Buy
+2,839
New +$36.4K 0.03% 861

Other funds holding SMHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

EntryPoint Capital's SMHI Position: Q3 2024 in Review

EntryPoint Capital sold out of SEACOR Marine Holdings (SMHI) in Q3 2024, closing a stake of 9,280 shares — an estimated $125K sold.

EntryPoint Capital first reported a position in SMHI in Q4 2023 and held it in 3 quarters. The position peaked at $125K in Q2 2024. 90 funds tracked by Wall St. Rank hold SMHI as of Q3 2024.

  • EntryPoint Capital reported no remaining SEACOR Marine Holdings position as of Q3 2024 after selling out during the quarter.
  • EntryPoint Capital sold 9,280 SEACOR Marine Holdings shares in Q3 2024, an estimated $125K.
  • EntryPoint Capital first reported a position in SEACOR Marine Holdings in Q4 2023 and held it in 3 quarters.
  • EntryPoint Capital's SEACOR Marine Holdings position peaked at $125K in Q2 2024.
  • 90 funds tracked by Wall St. Rank held SEACOR Marine Holdings as of Q3 2024.

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