EntryPoint Capital’s Tiptree Inc TIPT Stock Holding History

EntryPoint Capital’s Portfolio TIPT Stock Details TIPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,180	Closed	-$35.9K	–	1128
2024 Q2	$35.9K	Buy	+2,180	New	+$36.5K	0.05%	624

Other funds holding TIPT

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

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

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

BICM

Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

EntryPoint Capital's TIPT Position: Q3 2024 in Review

EntryPoint Capital sold out of Tiptree Inc (TIPT) in Q3 2024, closing a stake of 2,180 shares — an estimated $35.9K sold.

EntryPoint Capital first reported a position in TIPT in Q2 2024 and held it in 1 quarter. The position peaked at $35.9K in Q2 2024. 117 funds tracked by Wall St. Rank hold TIPT as of Q3 2024.

EntryPoint Capital reported no remaining Tiptree Inc position as of Q3 2024 after selling out during the quarter.
EntryPoint Capital sold 2,180 Tiptree Inc shares in Q3 2024, an estimated $35.9K.
EntryPoint Capital first reported a position in Tiptree Inc in Q2 2024 and held it in 1 quarter.
EntryPoint Capital's Tiptree Inc position peaked at $35.9K in Q2 2024.
117 funds tracked by Wall St. Rank held Tiptree Inc as of Q3 2024.

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