ET
EQC

Entropy Technologies’s Equity Commonwealth EQC Stock Holding History

Entropy Technologies’s Portfolio EQC Stock Details EQC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-31,904
Closed -$635K – 1045
2024
Q3 		$635K Buy
31,904
+3,402
+12% +$67.8K 0.07% 370
2024
Q2 		$553K Buy
+28,502
New +$543K 0.06% 367
2024
Q1 		– Sell
-21,099
Closed -$405K – 901
2023
Q4 		$405K Buy
+21,099
New +$399K 0.08% 383

Other funds holding EQC

ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

Entropy Technologies's EQC Position: Q4 2024 in Review

Entropy Technologies sold out of Equity Commonwealth (EQC) in Q4 2024, closing a stake of 31,904 shares — an estimated $635K sold.

Entropy Technologies first reported a position in EQC in Q4 2023 and held it in 3 quarters. The position peaked at $635K in Q3 2024. 168 funds tracked by Wall St. Rank hold EQC as of Q4 2024.

  • Entropy Technologies reported no remaining Equity Commonwealth position as of Q4 2024 after selling out during the quarter.
  • Entropy Technologies sold 31,904 Equity Commonwealth shares in Q4 2024, an estimated $635K.
  • Entropy Technologies first reported a position in Equity Commonwealth in Q4 2023 and held it in 3 quarters.
  • Entropy Technologies's Equity Commonwealth position peaked at $635K in Q3 2024.
  • 168 funds tracked by Wall St. Rank held Equity Commonwealth as of Q4 2024.

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