EC
SVC

EntryPoint Capital’s Service Properties Trust SVC Stock Holding History

EntryPoint Capital’s Portfolio SVC Stock Details SVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-16,543
Closed -$377K – 952
2024
Q3 		$377K Buy
16,543
+3,936
+31% +$97.9K 0.21% 152
2024
Q2 		$324K Buy
12,607
+9,524
+309% +$274K 0.15% 146
2024
Q1 		$105K Buy
3,083
+1,817
+144% +$67.4K 0.09% 395
2023
Q4 		$54.1K Buy
+1,266
New +$47.9K 0.05% 677

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

EntryPoint Capital's SVC Position: Q4 2024 in Review

EntryPoint Capital sold out of Service Properties Trust (SVC) in Q4 2024, closing a stake of 16,543 shares — an estimated $377K sold.

EntryPoint Capital first reported a position in SVC in Q4 2023 and held it in 4 quarters. The position peaked at $377K in Q3 2024. 223 funds tracked by Wall St. Rank hold SVC as of Q4 2024.

  • EntryPoint Capital reported no remaining Service Properties Trust position as of Q4 2024 after selling out during the quarter.
  • EntryPoint Capital sold 16,543 Service Properties Trust shares in Q4 2024, an estimated $377K.
  • EntryPoint Capital first reported a position in Service Properties Trust in Q4 2023 and held it in 4 quarters.
  • EntryPoint Capital's Service Properties Trust position peaked at $377K in Q3 2024.
  • 223 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2024.

Based on EntryPoint Capital's 13F filing for Q4 2024, filed 11 Feb 2025.