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Alpha Paradigm Partners’s Entegris ENTG Stock Holding History

Alpha Paradigm Partners’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
2022
Q4 		$157K Hold
2,397
– – 0.06% 340
2022
Q3 		$199K Hold
2,397
– – 0.09% 294
2022
Q2 		$221K Hold
2,397
– – 0.09% 299
2022
Q1 		$315K Buy
+2,397
New +$308K 0.12% 260

Other funds holding ENTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Alpha Paradigm Partners's ENTG Position: Q4 2022 in Review

Alpha Paradigm Partners held its Entegris (ENTG) position steady in Q4 2022 at 2,397 shares worth $157K. The position accounts for 0.06% of the portfolio, ranked #340.

Alpha Paradigm Partners first reported a position in ENTG in Q1 2022 and has held it in 4 quarters since. The position peaked at $315K in Q1 2022. 468 funds tracked by Wall St. Rank hold ENTG as of Q4 2022.

  • Alpha Paradigm Partners held 2,397 shares of Entegris worth $157K as of Q4 2022.
  • Alpha Paradigm Partners left its Entegris share count unchanged in Q4 2022.
  • Entegris made up 0.06% of Alpha Paradigm Partners's portfolio in Q4 2022, its #340 holding.
  • Alpha Paradigm Partners first reported a position in Entegris in Q1 2022 and has held it in 4 quarters since.
  • Alpha Paradigm Partners's Entegris position peaked at $315K in Q1 2022.
  • 468 funds tracked by Wall St. Rank held Entegris as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.