Entropy Technologies, LP Purchases in Q4 2024

Entropy Technologies, LP

  • $971 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SEIC
Sei Investments CO

Financial Services
2.5K
New
$69.36 - $86.58 $173K - $217K
2.5K $206M
MCY
Mercury General Corp

Financial Services
3.1K
New
$62.82 - $78.96 $195K - $245K
3.1K $206M
LC
Lending Club Corp

Financial Services
12.3K
New
$11.15 - $17.91 $137K - $220K
12.3K $199M
TENB
Tenable Holdings, Inc.

Technology
5.29K
+ 62.92%
$38.71 - $43.44 $205K - $230K
13.7K $540M
WRE
Washington Real Estate Investment Trust
12.9K
New
N/A
12.9K $197M
CDMO
Avid Bioservices, Inc.

Healthcare
15.8K
New
$9.96 - $12.36 $157K - $195K
15.8K $195M
ERIE
Erie Indemnity CO

Financial Services
1K
+ 57.9%
$401.65 - $542.86 $402K - $543K
2.73K $1.12B
AXTA
Axalta Coating Systems Ltd.

Basic Materials
5.94K
+ 102.26%
$34.01 - $41.29 $202K - $245K
11.7K $402M
Nuveen Churchill Direct Lending Ord
11.3K
New
N/A
11.3K $189M
PUK
Prudential PLC

Financial Services
11.8K
New
$15.52 - $18.99 $183K - $224K
11.8K $188M
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
16.5K
New
$10.67 - $11.89 $176K - $196K
16.5K $180M
RKT
Rocket Companies, Inc.

Financial Services
48.1K
+ 105.49%
$11.03 - $19.27 $531K - $927K
93.7K $1.06B
GMRE
Global Medical Reit Inc.

Real Estate
23.1K
New
$7.53 - $9.83 $174K - $227K
23.1K $179M
MYGN
Myriad Genetics Inc

Healthcare
13K
New
$13.17 - $27.03 $171K - $351K
13K $178M
SONO
Sonos Inc

Technology
11.8K
New
$11.62 - $15.07 $137K - $178K
11.8K $177M
CGAU
Centerra Gold Inc.

Basic Materials
31.1K
New
$5.56 - $7.6 $173K - $236K
31.1K $177M
SWKS
Skyworks Solutions, Inc.

Technology
2.68K
+ 43.53%
$83.18 - $99.15 $223K - $266K
8.83K $783M
NTLA
Intellia Therapeutics, Inc.

Healthcare
15K
New
$11.41 - $21.09 $172K - $317K
15K $175M
XPRO
Expro Group Holdings N.V.

Energy
13.9K
New
$11.05 - $17.83 $153K - $248K
13.9K $173M
Qxo Ord
10.6K
New
N/A
10.6K $169M
CBOE
Cboe Global Markets, Inc.

Financial Services
1.3K
+ 13.85%
$191.61 - $217.84 $249K - $283K
10.7K $2.09B
SPSC
Sps Commerce Inc

Technology
1K
+ 52.19%
$165.0 - $198.81 $165K - $199K
2.92K $537M
ALLY
Ally Financial Inc.

Financial Services
4.22K
+ 14.44%
$34.12 - $39.98 $144K - $169K
33.4K $1.2B
APLE
Apple Hospitality Reit, Inc.

Real Estate
10.4K
New
$14.68 - $16.32 $152K - $169K
10.4K $159M
DVAX
Dynavax Technologies Corp

Healthcare
7.12K
+ 17.16%
$10.28 - $13.66 $73.2K - $97.3K
48.6K $621M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
10.6K
New
$14.13 - $16.35 $150K - $173K
10.6K $157M
AINV
Apollo Investment Corp

Financial Services
11.5K
New
N/A
11.5K $155M
KELYA
Kelly Services Inc

Industrials
11K
New
$12.84 - $22.25 $141K - $245K
11K $153M
CFB
Crossfirst Bankshares, Inc.

Financial Services
10.1K
New
$15.15 - $17.96 $153K - $181K
10.1K $153M
SKYT
Sky Water Technology, Inc

Technology
11K
New
$7.9 - $16.06 $86.5K - $176K
11K $151M
LFST
Life Stance Health Group, Inc.

Healthcare
20.4K
New
$6.67 - $7.75 $136K - $158K
20.4K $150M
HLIT
Harmonic Inc

Technology
11K
New
$10.96 - $14.82 $121K - $163K
11K $146M
WSR
Whitestone Reit

Real Estate
10.3K
New
$13.24 - $15.22 $136K - $157K
10.3K $146M
AZTA
Azenta, Inc.

Healthcare
2.5K
+ 19.08%
$40.37 - $51.57 $101K - $129K
15.6K $779M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
11.8K
New
$12.1 - $13.76 $142K - $162K
11.8K $142M
RC
Ready Capital Corp

Real Estate
20.8K
New
$6.71 - $7.57 $139K - $157K
20.8K $142M
BCS
Barclays PLC

Financial Services
10.6K
New
$11.65 - $13.67 $124K - $145K
10.6K $141M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
11.5K
New
$11.46 - $17.04 $132K - $196K
11.5K $140M
CION
Cion Investment Corp

Financial Services
12.1K
New
$11.25 - $12.08 $136K - $146K
12.1K $138M
AVPT
Ave Point, Inc.

Technology
4.3K
+ 32.29%
$11.54 - $18.89 $49.6K - $81.2K
17.6K $291M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
400
+ 13.24%
$131.85 - $172.52 $52.7K - $69K
3.42K $560M
CWEN
Clearway Energy, Inc.

Utilities
11K
+ 32.94%
$25.71 - $30.74 $283K - $339K
44.4K $1.16B
EVH
Evolent Health, Inc.

Healthcare
27.9K
+ 247.59%
$10.71 - $27.14 $299K - $758K
39.2K $441M
FSV
First Service Corp

Real Estate
700
+ 19.44%
$176.17 - $197.05 $123K - $138K
4.3K $778M
GNW
Genworth Financial Inc

Financial Services
17.3K
New
$6.52 - $7.82 $113K - $135K
17.3K $121M
FHI
Federated Hermes, Inc.

Financial Services
2.31K
+ 39.56%
$36.01 - $43.31 $83.1K - $99.9K
8.14K $335M
FCN
Fti Consulting, Inc

Industrials
1.09K
+ 44.65%
$190.39 - $231.2 $208K - $253K
3.54K $677M
JXN
Jackson Financial Inc.

Financial Services
1.56K
+ 38.9%
$84.91 - $113.74 $132K - $177K
5.56K $484M
LAND
Gladstone Land Corp

Real Estate
10.9K
New
$10.48 - $13.85 $114K - $151K
10.9K $118M
Activity Summary
Buys All Purchases 544 New Holdings 367 Increased Positions 177 Sells All Sells 145 Reductions 145 Sold out 0 Options Calls 0 Puts 0
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