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Entropy Technologies’s Pacific Biosciences PACB Stock Holding History

Entropy Technologies’s Portfolio PACB Stock Details PACB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-24,404
Closed -$239K – 841
2023
Q4 		$239K Buy
+24,404
New +$200K 0.04% 485

Other funds holding PACB

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Entropy Technologies's PACB Position: Q1 2024 in Review

Entropy Technologies sold out of Pacific Biosciences (PACB) in Q1 2024, closing a stake of 24,404 shares — an estimated $239K sold.

Entropy Technologies first reported a position in PACB in Q4 2023 and held it in 1 quarter. The position peaked at $239K in Q4 2023. 268 funds tracked by Wall St. Rank hold PACB as of Q1 2024.

  • Entropy Technologies reported no remaining Pacific Biosciences position as of Q1 2024 after selling out during the quarter.
  • Entropy Technologies sold 24,404 Pacific Biosciences shares in Q1 2024, an estimated $239K.
  • Entropy Technologies first reported a position in Pacific Biosciences in Q4 2023 and held it in 1 quarter.
  • Entropy Technologies's Pacific Biosciences position peaked at $239K in Q4 2023.
  • 268 funds tracked by Wall St. Rank held Pacific Biosciences as of Q1 2024.

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