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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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return