EntryPoint Capital’s Ternium TX Stock Holding History

EntryPoint Capital’s Portfolio TX Stock Details TX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-862	Closed	-$32.4K	–	1146
2024 Q2	$32.4K	Buy	+862	New	+$35.6K	0.05%	645

Other funds holding TX

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

CAAM

Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return

NONA

Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

EntryPoint Capital's TX Position: Q3 2024 in Review

EntryPoint Capital sold out of Ternium (TX) in Q3 2024, closing a stake of 862 shares — an estimated $32.4K sold.

EntryPoint Capital first reported a position in TX in Q2 2024 and held it in 1 quarter. The position peaked at $32.4K in Q2 2024. 135 funds tracked by Wall St. Rank hold TX as of Q3 2024.

EntryPoint Capital reported no remaining Ternium position as of Q3 2024 after selling out during the quarter.
EntryPoint Capital sold 862 Ternium shares in Q3 2024, an estimated $32.4K.
EntryPoint Capital first reported a position in Ternium in Q2 2024 and held it in 1 quarter.
EntryPoint Capital's Ternium position peaked at $32.4K in Q2 2024.
135 funds tracked by Wall St. Rank held Ternium as of Q3 2024.

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