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Entropy Technologies’s Albertsons Companies ACI Stock Holding History

Entropy Technologies’s Portfolio ACI Stock Details ACI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-30,061
Closed -$645K – 646
2024
Q1 		$645K Buy
30,061
+367
+1% +$7.87K 0.07% 378
2023
Q4 		$683K Buy
+29,694
New +$656K 0.13% 270

Other funds holding ACI

CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Entropy Technologies's ACI Position: Q2 2024 in Review

Entropy Technologies sold out of Albertsons Companies (ACI) in Q2 2024, closing a stake of 30,061 shares — an estimated $645K sold.

Entropy Technologies first reported a position in ACI in Q4 2023 and held it in 2 quarters. The position peaked at $683K in Q4 2023. 448 funds tracked by Wall St. Rank hold ACI as of Q2 2024.

  • Entropy Technologies reported no remaining Albertsons Companies position as of Q2 2024 after selling out during the quarter.
  • Entropy Technologies sold 30,061 Albertsons Companies shares in Q2 2024, an estimated $645K.
  • Entropy Technologies first reported a position in Albertsons Companies in Q4 2023 and held it in 2 quarters.
  • Entropy Technologies's Albertsons Companies position peaked at $683K in Q4 2023.
  • 448 funds tracked by Wall St. Rank held Albertsons Companies as of Q2 2024.

Based on Entropy Technologies's 13F filing for Q2 2024, filed 12 Aug 2024.