EntryPoint Capital’s Olympic Steel ZEUS Stock Holding History

EntryPoint Capital’s Portfolio ZEUS Stock Details ZEUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,184	Closed	-$97.9K	–	1215
2024 Q2	$97.9K	Buy	2,184 +1,327	+155%	+$75.9K	0.14%	325
2024 Q1	$60.7K	Buy	+857	New	+$57.2K	0.05%	662

Other funds holding ZEUS

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

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

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

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EntryPoint Capital's ZEUS Position: Q3 2024 in Review

EntryPoint Capital sold out of Olympic Steel (ZEUS) in Q3 2024, closing a stake of 2,184 shares — an estimated $97.9K sold.

EntryPoint Capital first reported a position in ZEUS in Q1 2024 and held it in 2 quarters. The position peaked at $97.9K in Q2 2024. 155 funds tracked by Wall St. Rank hold ZEUS as of Q3 2024.

EntryPoint Capital reported no remaining Olympic Steel position as of Q3 2024 after selling out during the quarter.
EntryPoint Capital sold 2,184 Olympic Steel shares in Q3 2024, an estimated $97.9K.
EntryPoint Capital first reported a position in Olympic Steel in Q1 2024 and held it in 2 quarters.
EntryPoint Capital's Olympic Steel position peaked at $97.9K in Q2 2024.
155 funds tracked by Wall St. Rank held Olympic Steel as of Q3 2024.

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