Entropy Technologies’s Herc Holdings HRI Stock Holding History

Entropy Technologies’s Portfolio HRI Stock Details HRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,491	Closed	-$238K	–	845
2024 Q3	$238K	Sell	1,491 -2,200	-60%	-$312K	0.03%	603
2024 Q2	$492K	Buy	+3,691	New	+$545K	0.05%	403

Other funds holding HRI

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Entropy Technologies's HRI Position: Q4 2024 in Review

Entropy Technologies sold out of Herc Holdings (HRI) in Q4 2024, closing a stake of 1,491 shares — an estimated $238K sold.

Entropy Technologies first reported a position in HRI in Q2 2024 and held it in 2 quarters. The position peaked at $492K in Q2 2024. 319 funds tracked by Wall St. Rank hold HRI as of Q4 2024.

Entropy Technologies reported no remaining Herc Holdings position as of Q4 2024 after selling out during the quarter.
Entropy Technologies sold 1,491 Herc Holdings shares in Q4 2024, an estimated $238K.
Entropy Technologies first reported a position in Herc Holdings in Q2 2024 and held it in 2 quarters.
Entropy Technologies's Herc Holdings position peaked at $492K in Q2 2024.
319 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2024.

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