ET
RPC

Entropy Technologies’s Ridgepost Capital RPC Stock Holding History

Entropy Technologies’s Portfolio RPC Stock Details RPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-14,634
Closed -$123K – 891
2024
Q1 		$123K Buy
+14,634
New +$128K 0.01% 682

Other funds holding RPC

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CI
CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Entropy Technologies's RPC Position: Q2 2024 in Review

Entropy Technologies sold out of Ridgepost Capital (RPC) in Q2 2024, closing a stake of 14,634 shares — an estimated $123K sold.

Entropy Technologies first reported a position in RPC in Q1 2024 and held it in 1 quarter. The position peaked at $123K in Q1 2024. 84 funds tracked by Wall St. Rank hold RPC as of Q2 2024.

  • Entropy Technologies reported no remaining Ridgepost Capital position as of Q2 2024 after selling out during the quarter.
  • Entropy Technologies sold 14,634 Ridgepost Capital shares in Q2 2024, an estimated $123K.
  • Entropy Technologies first reported a position in Ridgepost Capital in Q1 2024 and held it in 1 quarter.
  • Entropy Technologies's Ridgepost Capital position peaked at $123K in Q1 2024.
  • 84 funds tracked by Wall St. Rank held Ridgepost Capital as of Q2 2024.

Based on Entropy Technologies's 13F filing for Q2 2024, filed 12 Aug 2024.