A.R.T. Advisors’s Entegris ENTG Stock Holding History

A.R.T. Advisors’s Portfolio ENTG Stock Details ENTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-23,046	Closed	-$1.08M	–	1435
2019 Q3	$1.08M	Buy	+23,046	New	+$972K	0.05%	516
2018 Q4	–	Sell	-26,400	Closed	-$764K	–	1404
2018 Q3	$764K	Sell	26,400 -15,500	-37%	-$522K	0.03%	686
2018 Q2	$1.42M	Sell	41,900 -58,000	-58%	-$2.05M	0.06%	481
2018 Q1	$3.48M	Buy	99,900 +90,000	+909%	+$3.05M	0.14%	190
2017 Q4	$301K	Buy	+9,900	New	+$303K	0.01%	1054
2017 Q3	–	Sell	-37,800	Closed	-$829K	–	1418
2017 Q2	$829K	Sell	37,800 -500	-1%	-$12.1K	0.04%	599
2017 Q1	$896K	Buy	+38,300	New	+$791K	0.04%	596
2015 Q4	–	Sell	-56,105	Closed	-$740K	–	1523
2015 Q3	$740K	Buy	+56,105	New	+$774K	0.03%	732

Other funds holding ENTG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

A.R.T. Advisors's ENTG Position: Q4 2019 in Review

A.R.T. Advisors sold out of Entegris (ENTG) in Q4 2019, closing a stake of 23,046 shares — an estimated $1.08M sold.

A.R.T. Advisors first reported a position in ENTG in Q3 2015 and held it in 8 quarters. The position peaked at $3.48M in Q1 2018. 314 funds tracked by Wall St. Rank hold ENTG as of Q4 2019.

A.R.T. Advisors reported no remaining Entegris position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 23,046 Entegris shares in Q4 2019, an estimated $1.08M.
A.R.T. Advisors first reported a position in Entegris in Q3 2015 and held it in 8 quarters.
A.R.T. Advisors's Entegris position peaked at $3.48M in Q1 2018.
314 funds tracked by Wall St. Rank held Entegris as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.