EntryPoint Capital’s Waterdrop WDH Stock Holding History

EntryPoint Capital’s Portfolio WDH Stock Details WDH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-160,646	Closed	-$182K	–	1405
2024 Q2	$182K	Buy	+160,646	New	+$202K	0.08%	454

Other funds holding WDH

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OPL

Orland Properties Ltd Road Town, Tortola, British Virgin Islands $202M AUM 2.79% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

EntryPoint Capital's WDH Position: Q3 2024 in Review

EntryPoint Capital sold out of Waterdrop (WDH) in Q3 2024, closing a stake of 160,646 shares — an estimated $182K sold.

EntryPoint Capital first reported a position in WDH in Q2 2024 and held it in 1 quarter. The position peaked at $182K in Q2 2024. 11 funds tracked by Wall St. Rank hold WDH as of Q3 2024.

EntryPoint Capital reported no remaining Waterdrop position as of Q3 2024 after selling out during the quarter.
EntryPoint Capital sold 160,646 Waterdrop shares in Q3 2024, an estimated $182K.
EntryPoint Capital first reported a position in Waterdrop in Q2 2024 and held it in 1 quarter.
EntryPoint Capital's Waterdrop position peaked at $182K in Q2 2024.
11 funds tracked by Wall St. Rank held Waterdrop as of Q3 2024.

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