ET
VBTX

Entropy Technologies’s Veritex Holdings VBTX Stock Holding History

Entropy Technologies’s Portfolio VBTX Stock Details VBTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-15,339
Closed -$314K – 948
2024
Q1 		$314K Buy
+15,339
New +$317K 0.03% 564

Other funds holding VBTX

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Entropy Technologies's VBTX Position: Q2 2024 in Review

Entropy Technologies sold out of Veritex Holdings (VBTX) in Q2 2024, closing a stake of 15,339 shares — an estimated $314K sold.

Entropy Technologies first reported a position in VBTX in Q1 2024 and held it in 1 quarter. The position peaked at $314K in Q1 2024. 217 funds tracked by Wall St. Rank hold VBTX as of Q2 2024.

  • Entropy Technologies reported no remaining Veritex Holdings position as of Q2 2024 after selling out during the quarter.
  • Entropy Technologies sold 15,339 Veritex Holdings shares in Q2 2024, an estimated $314K.
  • Entropy Technologies first reported a position in Veritex Holdings in Q1 2024 and held it in 1 quarter.
  • Entropy Technologies's Veritex Holdings position peaked at $314K in Q1 2024.
  • 217 funds tracked by Wall St. Rank held Veritex Holdings as of Q2 2024.

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