AlphaCrest Capital Management’s Entegris ENTG Stock Holding History

AlphaCrest Capital Management’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	–	Sell	-10,289	Closed	-$854K	–	368
2022 Q3	$854K	Buy	10,289 +7,899	+331%	+$771K	0.05%	719
2022 Q2	$220K	Buy	2,390 +515	+27%	+$55.8K	0.01%	1186
2022 Q1	$246K	Sell	1,875 -15,560	-89%	-$2M	0.01%	1157
2021 Q4	$2.42M	Buy	17,435 +14,278	+452%	+$2M	0.09%	331
2021 Q3	$397K	Sell	3,157 -8,983	-74%	-$1.08M	0.02%	1004
2021 Q2	$1.49M	Sell	12,140 -4,009	-25%	-$461K	0.06%	484
2021 Q1	$1.8M	Buy	16,149 +12,660	+363%	+$1.3M	0.1%	287
2020 Q4	$335K	Sell	3,489 -2,701	-44%	-$236K	0.03%	866
2020 Q3	$460K	Sell	6,190 -10,038	-62%	-$673K	0.05%	633
2020 Q2	$958K	Buy	16,228 +10,999	+210%	+$611K	0.16%	151
2020 Q1	$234K	Buy	+5,229	New	+$271K	0.03%	893
2019 Q4	–	Sell	-30,678	Closed	-$1.44M	–	1275
2019 Q3	$1.44M	Buy	+30,678	New	+$1.29M	0.09%	372

Other funds holding ENTG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

AlphaCrest Capital Management's ENTG Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Entegris (ENTG) in Q4 2022, closing a stake of 10,289 shares — an estimated $854K sold.

AlphaCrest Capital Management first reported a position in ENTG in Q3 2019 and held it in 12 quarters. The position peaked at $2.42M in Q4 2021. 469 funds tracked by Wall St. Rank hold ENTG as of Q4 2022.

AlphaCrest Capital Management reported no remaining Entegris position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 10,289 Entegris shares in Q4 2022, an estimated $854K.
AlphaCrest Capital Management first reported a position in Entegris in Q3 2019 and held it in 12 quarters.
AlphaCrest Capital Management's Entegris position peaked at $2.42M in Q4 2021.
469 funds tracked by Wall St. Rank held Entegris as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.