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Entropy Technologies’s HCI Group HCI Stock Holding History

Entropy Technologies’s Portfolio HCI Stock Details HCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,372
Closed -$275K – 784
2024
Q1 		$275K Buy
+2,372
New +$233K 0.03% 587

Other funds holding HCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Entropy Technologies's HCI Position: Q2 2024 in Review

Entropy Technologies sold out of HCI Group (HCI) in Q2 2024, closing a stake of 2,372 shares — an estimated $275K sold.

Entropy Technologies first reported a position in HCI in Q1 2024 and held it in 1 quarter. The position peaked at $275K in Q1 2024. 199 funds tracked by Wall St. Rank hold HCI as of Q2 2024.

  • Entropy Technologies reported no remaining HCI Group position as of Q2 2024 after selling out during the quarter.
  • Entropy Technologies sold 2,372 HCI Group shares in Q2 2024, an estimated $275K.
  • Entropy Technologies first reported a position in HCI Group in Q1 2024 and held it in 1 quarter.
  • Entropy Technologies's HCI Group position peaked at $275K in Q1 2024.
  • 199 funds tracked by Wall St. Rank held HCI Group as of Q2 2024.

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