Algert Global’s Entegris ENTG Stock Holding History

Algert Global’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
2021 Q4	–	Sell	-15,706	Closed	-$1.98M	–	1008
2021 Q3	$1.98M	Buy	+15,706	New	+$1.89M	0.26%	53

Other funds holding ENTG

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

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

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

LCOV

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Algert Global's ENTG Position: Q4 2021 in Review

Algert Global sold out of Entegris (ENTG) in Q4 2021, closing a stake of 15,706 shares — an estimated $1.98M sold.

Algert Global first reported a position in ENTG in Q3 2021 and held it in 1 quarter. The position peaked at $1.98M in Q3 2021. 512 funds tracked by Wall St. Rank hold ENTG as of Q4 2021.

Algert Global reported no remaining Entegris position as of Q4 2021 after selling out during the quarter.
Algert Global sold 15,706 Entegris shares in Q4 2021, an estimated $1.98M.
Algert Global first reported a position in Entegris in Q3 2021 and held it in 1 quarter.
Algert Global's Entegris position peaked at $1.98M in Q3 2021.
512 funds tracked by Wall St. Rank held Entegris as of Q4 2021.

Based on Algert Global's 13F filing for Q4 2021, filed 14 Feb 2022.