Entropy Technologies, LP Reduced Holdings in Q3 2024

Entropy Technologies, LP

  • $952 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Atlassian Cl A Ord
-4.72K
- 18.71%
N/A
20.5K $3.26B
INVH
Invitation Homes Inc.

Real Estate
-32K
- 48.4%
$33.2 - $37.28 $1.06M - $1.19M
34.2K $1.2B
CRL
Charles River Laboratories International, Inc.

Healthcare
-5.41K
- 51.34%
$187.96 - $245.29 $1.02M - $1.33M
5.13K $1.01B
CCL
Carnival Corp

Consumer Cyclical
-60.5K
- 44.33%
$14.01 - $19.18 $847K - $1.16M
75.9K $1.4B
VRSK
Verisk Analytics, Inc.

Industrials
-4.05K
- 63.77%
$260.31 - $285.99 $1.05M - $1.16M
2.3K $616M
ANET
Arista Networks, Inc.

Technology
-3.82K
- 34.2%
$311.42 - $388.21 $1.19M - $1.48M
7.34K $2.82B
APH
Amphenol Corp

Technology
-14.8K
- 52.75%
$58.39 - $70.41 $865K - $1.04M
13.3K $865M
SNX
Td Synnex Corp

Technology
-8.9K
- 68.48%
$109.37 - $122.34 $973K - $1.09M
4.1K $492M
JBHT
Hunt J B Transport Services Inc

Industrials
-6.93K
- 41.94%
$155.54 - $176.97 $1.08M - $1.23M
9.6K $1.65B
ACM
Aecom

Industrials
-12.6K
- 56.52%
$82.37 - $103.25 $1.04M - $1.3M
9.68K $1B
DHI
Horton D R Inc

Consumer Cyclical
-7.54K
- 75.85%
$135.21 - $197.06 $1.02M - $1.49M
2.4K $458M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-8.47K
- 43.87%
$108.65 - $139.41 $920K - $1.18M
10.8K $1.51B
ROKU
Roku, Inc

Communication Services
-15.9K
- 69.38%
$51.67 - $77.48 $820K - $1.23M
7.01K $523M
ADM
Archer Daniels Midland CO

Consumer Defensive
-13.5K
- 26.57%
$57.96 - $65.72 $783K - $888K
37.4K $2.23B
PATH
Ui Path, Inc.

Technology
-64.7K
- 33.48%
$10.75 - $13.24 $696K - $857K
129K $1.65B
QLYS
Qualys, Inc.

Technology
-5.4K
- 73.62%
$120.88 - $149.14 $653K - $805K
1.93K $248M
SMAR
Smartsheet Inc

Technology
-21K
- 57.18%
$42.95 - $55.46 $900K - $1.16M
15.7K $869M
VLY
Valley National Bancorp

Financial Services
-126K
- 66.64%
$6.58 - $9.34 $826K - $1.17M
62.8K $569M
JXN
Jackson Financial Inc.

Financial Services
-10.7K
- 72.75%
$69.1 - $91.97 $738K - $982K
4K $365M
YUM
Yum Brands Inc

Consumer Cyclical
-6.86K
- 21.29%
$125.95 - $139.96 $864K - $960K
25.4K $3.54B
EPAM
Epam Systems, Inc.

Technology
-3.9K
- 74.99%
$185.58 - $185.58 $724K - $724K
1.3K $259M
TDOC
Teladoc Health, Inc.

Healthcare
-61.9K
- 25.63%
$6.79 - $10.09 $420K - $624K
180K $1.65B
IREN
Iris Energy LTD

Financial Services
-59.3K
- 83.76%
$6.44 - $15.03 $382K - $891K
11.5K $97.1M
WBS
Webster Financial Corp

Financial Services
-17.6K
- 44.84%
$42.49 - $49.62 $746K - $871K
21.6K $1.01B
BRZE
Braze, Inc.

Technology
-16.6K
- 72.78%
$32.31 - $45.88 $536K - $761K
6.2K $201M
CHX
Champion X Corp

Energy
-16.5K
- 41.78%
$28.19 - $35.09 $465K - $579K
23K $693M
TPG
Tpg Inc.

Financial Services
-17.5K
- 70.41%
$40.49 - $59.88 $708K - $1.05M
7.35K $423M
ALLY
Ally Financial Inc.

Financial Services
-12.1K
- 29.27%
$32.67 - $45.01 $395K - $544K
29.2K $1.04B
ETSY
Etsy Inc

Consumer Cyclical
-8.4K
- 34.12%
$51.5 - $65.47 $432K - $550K
16.2K $900M
BKH
Black Hills Corp

Utilities
-10.8K
- 58.7%
$53.42 - $61.53 $577K - $665K
7.61K $465M
GM
General Motors CO

Consumer Cyclical
-9.87K
- 22.35%
$39.95 - $49.9 $394K - $492K
34.3K $1.54B
RHI
Robert Half International Inc.

Industrials
-10K
- 21.07%
$59.34 - $68.28 $594K - $684K
37.5K $2.53B
RLI
Rli Corp

Financial Services
-3.8K
- 70.54%
$137.07 - $154.98 $521K - $589K
1.59K $246M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-3.72K
- 28.62%
$53.01 - $82.74 $197K - $308K
9.28K $601M
HOOD
Robinhood Markets, Inc.

Technology
-22.3K
- 45.25%
$16.42 - $24.63 $366K - $550K
27K $632M
EGP
Eastgroup Properties Inc

Real Estate
-3.2K
- 48.27%
$169.51 - $191.71 $542K - $613K
3.43K $641M
QDEL
Quidel Ortho Corp

Healthcare
-16K
- 75.55%
$29.96 - $46.4 $479K - $742K
5.17K $236M
PTEN
Patterson Uti Energy Inc

Energy
-13K
- 9.71%
$7.5 - $11.0 $97.5K - $143K
121K $924M
CRSP
Crispr Therapeutics Ag

Healthcare
-7.5K
- 48.68%
$44.62 - $62.75 $335K - $470K
7.91K $371M
BLBD
Blue Bird Corp

Consumer Cyclical
-7.3K
- 50.86%
$45.15 - $54.51 $330K - $398K
7.05K $338M
PCTY
Paylocity Holding Corp

Technology
-3.6K
- 74.52%
$132.0 - $165.41 $475K - $595K
1.23K $203M
VOYA
Voya Financial, Inc.

Financial Services
-8K
- 29.8%
$64.58 - $79.22 $517K - $634K
18.8K $1.49B
APTV
Aptiv PLC

Consumer Cyclical
-6.06K
- 49.88%
$65.39 - $74.24 $396K - $450K
6.09K $438M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-19.2K
- 46.0%
$13.23 - $18.2 $254K - $349K
22.5K $326M
MHO
M/I Homes, Inc.

Consumer Cyclical
-4.4K
- 62.98%
$116.02 - $172.21 $510K - $758K
2.59K $443M
ACGL
Arch Capital Group Ltd.

Financial Services
-4.41K
- 56.45%
$94.47 - $114.25 $416K - $503K
3.4K $380M
DRI
Darden Restaurants Inc

Consumer Cyclical
-4.71K
- 16.16%
$138.06 - $172.74 $650K - $813K
24.4K $4.01B
CW
Curtiss Wright Corp

Industrials
-2.7K
- 31.94%
$265.18 - $332.22 $715K - $895K
5.74K $1.89B
NDAQ
Nasdaq, Inc.

Financial Services
-8.59K
- 45.96%
$59.48 - $74.31 $511K - $638K
10.1K $737M
Activity Summary
Buys All Purchases 501 New Holdings 334 Increased Positions 167 Sells All Sells 184 Reductions 184 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Entropy Technologies, LP Portfolio

Follow Entropy Technologies, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Entropy Technologies, LP, based on Form 13F filings with the SEC.

News

Stay updated on Entropy Technologies, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email