ET
MDC

Entropy Technologies’s M.D.C. Holdings, Inc. MDC Stock Holding History

Entropy Technologies’s Portfolio MDC Stock Details MDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-7,089
Closed -$392K – 910
2023
Q4 		$392K Buy
+7,089
New +$314K 0.07% 392

Other funds holding MDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Entropy Technologies's MDC Position: Q1 2024 in Review

Entropy Technologies sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2024, closing a stake of 7,089 shares — an estimated $392K sold.

Entropy Technologies first reported a position in MDC in Q4 2023 and held it in 1 quarter. The position peaked at $392K in Q4 2023. 323 funds tracked by Wall St. Rank hold MDC as of Q1 2024.

  • Entropy Technologies reported no remaining M.D.C. Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Entropy Technologies sold 7,089 M.D.C. Holdings, Inc. shares in Q1 2024, an estimated $392K.
  • Entropy Technologies first reported a position in M.D.C. Holdings, Inc. in Q4 2023 and held it in 1 quarter.
  • Entropy Technologies's M.D.C. Holdings, Inc. position peaked at $392K in Q4 2023.
  • 323 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2024.

Based on Entropy Technologies's 13F filing for Q1 2024, filed 8 May 2024.