22 is the total number of securities ENTRUST GLOBAL PARTNERS L L C has owned. The longest ENTRUST GLOBAL PARTNERS L L C has owned a single stock is 12 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
UBER | UBER TECHNOLOGIES INC | 12 | 12 | 23.91% | 31.71% | 42.80% | Q4 2020 | Q3 2023 | 12 |
ADNT | ADIENT PLC | 12 | 12 | 21.38% | 24.80% | 30.11% | Q4 2020 | Q3 2023 | 12 |
LYFT | LYFT INC | 12 | 12 | 5.97% | 17.24% | 33.38% | Q4 2020 | Q3 2023 | 12 |
GRAB HOLDINGS LIMITED | 7 | 7 | 1.32% | 7.65% | 11.29% | Q1 2022 | Q3 2023 | 7 | |
HAS | HASBRO INC | 4 | 4 | 23.78% | 26.01% | 28.78% | Q4 2022 | Q3 2023 | 4 |
IVV | ISHARES TR | 4 | 4 | 6.31% | 8.17% | 9.88% | Q4 2021 | Q3 2022 | 4 |
HYG | ISHARES TR | 4 | 4 | 4.49% | 6.05% | 7.45% | Q4 2021 | Q3 2022 | 4 |
MUB | ISHARES TR | 4 | 4 | 3.95% | 5.41% | 7.03% | Q4 2021 | Q3 2022 | 4 |
VXUS | VANGUARD STAR FDS | 4 | 4 | 3.04% | 3.90% | 4.81% | Q4 2021 | Q3 2022 | 4 |
SRLN | SSGA ACTIVE ETF TR | 4 | 4 | 2.63% | 3.86% | 5.48% | Q4 2021 | Q3 2022 | 4 |
IJH | ISHARES TR | 4 | 4 | 1.22% | 1.60% | 1.93% | Q4 2021 | Q3 2022 | 4 |
IJR | ISHARES TR | 4 | 4 | 1.21% | 1.58% | 1.92% | Q4 2021 | Q3 2022 | 4 |
VGK | VANGUARD INTL EQUITY I... | 4 | 4 | 0.48% | 0.59% | 0.72% | Q4 2021 | Q3 2022 | 4 |
MRLN | MARLIN BUSINESS SVCS CORP | 2 | 2 | 6.45% | 7.74% | 9.03% | Q3 2021 | Q4 2021 | 2 |
SPLP | STEEL PARTNERS HLDGS L P | 2 | 2 | 3.34% | 4.42% | 5.50% | Q4 2020 | Q1 2021 | 2 |
VCSH | VANGUARD SCOTTSDALE FDS | 2 | 2 | 2.12% | 2.55% | 2.98% | Q4 2021 | Q1 2022 | 2 |
DIDI | DIDI GLOBAL INC | 2 | 2 | 0.08% | 0.09% | 0.10% | Q4 2022 | Q1 2023 | 2 |
NATR | NATURES SUNSHINE PRODS... | 1 | 1 | 1.72% | 1.72% | 1.72% | Q3 2021 | Q3 2021 | 1 |
IGMS | IGM BIOSCIENCES INC | 1 | 1 | 0.54% | 0.54% | 0.54% | Q4 2021 | Q4 2021 | 1 |
TDOC | TELADOC HEALTH INC | 1 | 1 | 0.43% | 0.43% | 0.43% | Q1 2022 | Q1 2022 | 1 |
EGLE | EAGLE BULK SHIPPING INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2020 | Q4 2020 | 1 |
MDVL | MEDAVAIL HOLDINGS INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2021 | Q4 2021 | 1 |
Download |
The securities at the top of the list , including UBER TECHNOLOGIES INC, ADIENT PLC, and LYFT INC, are the highest-conviction holdings of ENTRUST GLOBAL PARTNERS L L C.
The conviction is calculated by counting the number of quarters a security has been reported by ENTRUST GLOBAL PARTNERS L L C. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that ENTRUST GLOBAL PARTNERS L L C owns currently or has owned in the past.