Entropy Technologies’s Orthofix Medical OFIX Stock Holding History

Entropy Technologies’s Portfolio OFIX Stock Details OFIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-19,462	Closed	-$262K	–	837
2023 Q4	$262K	Buy	+19,462	New	+$229K	0.05%	468

Other funds holding OFIX

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

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

BCM

Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return

Entropy Technologies's OFIX Position: Q1 2024 in Review

Entropy Technologies sold out of Orthofix Medical (OFIX) in Q1 2024, closing a stake of 19,462 shares — an estimated $262K sold.

Entropy Technologies first reported a position in OFIX in Q4 2023 and held it in 1 quarter. The position peaked at $262K in Q4 2023. 136 funds tracked by Wall St. Rank hold OFIX as of Q1 2024.

Entropy Technologies reported no remaining Orthofix Medical position as of Q1 2024 after selling out during the quarter.
Entropy Technologies sold 19,462 Orthofix Medical shares in Q1 2024, an estimated $262K.
Entropy Technologies first reported a position in Orthofix Medical in Q4 2023 and held it in 1 quarter.
Entropy Technologies's Orthofix Medical position peaked at $262K in Q4 2023.
136 funds tracked by Wall St. Rank held Orthofix Medical as of Q1 2024.

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