ET
PGTI

Entropy Technologies’s PGT, Inc. PGTI Stock Holding History

Entropy Technologies’s Portfolio PGTI Stock Details PGTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-6,657
Closed -$271K – 912
2023
Q4 		$271K Buy
+6,657
New +$216K 0.05% 460

Other funds holding PGTI

Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Entropy Technologies's PGTI Position: Q1 2024 in Review

Entropy Technologies sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 6,657 shares — an estimated $271K sold.

Entropy Technologies first reported a position in PGTI in Q4 2023 and held it in 1 quarter. The position peaked at $271K in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

  • Entropy Technologies reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
  • Entropy Technologies sold 6,657 PGT, Inc. shares in Q1 2024, an estimated $271K.
  • Entropy Technologies first reported a position in PGT, Inc. in Q4 2023 and held it in 1 quarter.
  • Entropy Technologies's PGT, Inc. position peaked at $271K in Q4 2023.
  • 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

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