Entropy Technologies’s Del Monte Corp DMC Stock Holding History

Entropy Technologies’s Portfolio DMC Stock Details DMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,623	Closed	-$314K	–	818
2024 Q3	$314K	Buy	+10,623	New	+$282K	0.03%	551

Other funds holding DMC

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

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Entropy Technologies's DMC Position: Q4 2024 in Review

Entropy Technologies sold out of Del Monte Corp (DMC) in Q4 2024, closing a stake of 10,623 shares — an estimated $314K sold.

Entropy Technologies first reported a position in DMC in Q3 2024 and held it in 1 quarter. The position peaked at $314K in Q3 2024. 221 funds tracked by Wall St. Rank hold DMC as of Q4 2024.

Entropy Technologies reported no remaining Del Monte Corp position as of Q4 2024 after selling out during the quarter.
Entropy Technologies sold 10,623 Del Monte Corp shares in Q4 2024, an estimated $314K.
Entropy Technologies first reported a position in Del Monte Corp in Q3 2024 and held it in 1 quarter.
Entropy Technologies's Del Monte Corp position peaked at $314K in Q3 2024.
221 funds tracked by Wall St. Rank held Del Monte Corp as of Q4 2024.

Based on Entropy Technologies's 13F filing for Q4 2024, filed 28 Jan 2025.