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Company Main View
Name:
EntryPoint Capital LLC
City:
NEW YORK
State:
NY
Zip:
10022
Achive data
View Filing Period:
Current Quarter
2023-12-31
Portfolio Summary
View Filing
Filing Report Date :
2024-03-31
Total Value :
$111,522,000
Total Value Change :
$7,222,000
Securities Held Change :
55
All Securities Held :
1385
New Positions
:
513
Closed Positions
:
458
Increased Positions
:
412
Unchanged Positions
:
5
Decreased Positions
:
455
Download
Free Registration Required For Full Results
Holdings Found :
5
View All Holdings
Currently Viewing:
Unchanged Positions
Page 1 of 1
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Ticker
Company Name
Position
Rank
New/Closed
Postion
Last
Close
Value
Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
% of Company
Industry
SEE
Sealed Air Corpde
323
-
$37.23
$119,000
3,200
0.11%
2,000
0
0
Packaging & Containers
CME
CME Group Inc
1156
-
$214.92
$15,000
71
0.01%
0
0
0
Business Services
MATX
Matson Inc
1835
-
$120.65
$0
3
0%
0
0
0
Water Transportation
FRT
Federal Realty Investment T...
1829
-
$98.06
$0
2
0%
0
0
0
REIT - Retail
STNG
Scorpio Tankers Inc
1821
-
$81.39
$0
2
0%
0
0
0
AirDelivery & Freight...
5
Records Found
1
Page 1 of 1
Download:
Download: Holdings - Current Quarter Only
Summary:
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