ET
SP

Entropy Technologies’s SP Plus Corporation SP Stock Holding History

Entropy Technologies’s Portfolio SP Stock Details SP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5,098
Closed -$261K – 908
2023
Q4 		$261K Buy
+5,098
New +$256K 0.05% 470

Other funds holding SP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Entropy Technologies's SP Position: Q1 2024 in Review

Entropy Technologies sold out of SP Plus Corporation (SP) in Q1 2024, closing a stake of 5,098 shares — an estimated $261K sold.

Entropy Technologies first reported a position in SP in Q4 2023 and held it in 1 quarter. The position peaked at $261K in Q4 2023. 170 funds tracked by Wall St. Rank hold SP as of Q1 2024.

  • Entropy Technologies reported no remaining SP Plus Corporation position as of Q1 2024 after selling out during the quarter.
  • Entropy Technologies sold 5,098 SP Plus Corporation shares in Q1 2024, an estimated $261K.
  • Entropy Technologies first reported a position in SP Plus Corporation in Q4 2023 and held it in 1 quarter.
  • Entropy Technologies's SP Plus Corporation position peaked at $261K in Q4 2023.
  • 170 funds tracked by Wall St. Rank held SP Plus Corporation as of Q1 2024.

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