ET
RC

Entropy Technologies’s Ready Capital RC Stock Holding History

Entropy Technologies’s Portfolio RC Stock Details RC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-20,783
Closed -$142K – 935
2024
Q4 		$142K Buy
+20,783
New +$149K 0.01% 667
2024
Q3 		– Sell
-40,235
Closed -$329K – 901
2024
Q2 		$329K Buy
40,235
+10,400
+35% +$88.6K 0.04% 489
2024
Q1 		$272K Buy
+29,835
New +$276K 0.03% 589

Other funds holding RC

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Entropy Technologies's RC Position: Q1 2025 in Review

Entropy Technologies sold out of Ready Capital (RC) in Q1 2025, closing a stake of 20,783 shares — an estimated $142K sold.

Entropy Technologies first reported a position in RC in Q1 2024 and held it in 3 quarters. The position peaked at $329K in Q2 2024. 312 funds tracked by Wall St. Rank hold RC as of Q1 2025.

  • Entropy Technologies reported no remaining Ready Capital position as of Q1 2025 after selling out during the quarter.
  • Entropy Technologies sold 20,783 Ready Capital shares in Q1 2025, an estimated $142K.
  • Entropy Technologies first reported a position in Ready Capital in Q1 2024 and held it in 3 quarters.
  • Entropy Technologies's Ready Capital position peaked at $329K in Q2 2024.
  • 312 funds tracked by Wall St. Rank held Ready Capital as of Q1 2025.

Based on Entropy Technologies's 13F filing for Q1 2025, filed 12 May 2025.