EntryPoint Capital’s SOS Limited SOS Stock Holding History

EntryPoint Capital’s Portfolio SOS Stock Details SOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,500	Closed	-$38K	–	1572
2024 Q1	$38K	Buy	+1,500	New	+$72.6K	0.03%	879

Other funds holding SOS

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

EntryPoint Capital's SOS Position: Q2 2024 in Review

EntryPoint Capital sold out of SOS Limited (SOS) in Q2 2024, closing a stake of 1,500 shares — an estimated $38K sold.

EntryPoint Capital first reported a position in SOS in Q1 2024 and held it in 1 quarter. The position peaked at $38K in Q1 2024. 20 funds tracked by Wall St. Rank hold SOS as of Q2 2024.

EntryPoint Capital reported no remaining SOS Limited position as of Q2 2024 after selling out during the quarter.
EntryPoint Capital sold 1,500 SOS Limited shares in Q2 2024, an estimated $38K.
EntryPoint Capital first reported a position in SOS Limited in Q1 2024 and held it in 1 quarter.
EntryPoint Capital's SOS Limited position peaked at $38K in Q1 2024.
20 funds tracked by Wall St. Rank held SOS Limited as of Q2 2024.

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