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Entropy Technologies’s Compass Minerals CMP Stock Holding History

Entropy Technologies’s Portfolio CMP Stock Details CMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-29,365
Closed -$303K – 755
2024
Q2 		$303K Buy
29,365
+1,117
+4% +$14.4K 0.03% 501
2024
Q1 		$445K Buy
+28,248
New +$593K 0.05% 472

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SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Entropy Technologies's CMP Position: Q3 2024 in Review

Entropy Technologies sold out of Compass Minerals (CMP) in Q3 2024, closing a stake of 29,365 shares — an estimated $303K sold.

Entropy Technologies first reported a position in CMP in Q1 2024 and held it in 2 quarters. The position peaked at $445K in Q1 2024. 219 funds tracked by Wall St. Rank hold CMP as of Q3 2024.

  • Entropy Technologies reported no remaining Compass Minerals position as of Q3 2024 after selling out during the quarter.
  • Entropy Technologies sold 29,365 Compass Minerals shares in Q3 2024, an estimated $303K.
  • Entropy Technologies first reported a position in Compass Minerals in Q1 2024 and held it in 2 quarters.
  • Entropy Technologies's Compass Minerals position peaked at $445K in Q1 2024.
  • 219 funds tracked by Wall St. Rank held Compass Minerals as of Q3 2024.

Based on Entropy Technologies's 13F filing for Q3 2024, filed 4 Nov 2024.