ACM
ENTG icon

AlphaStar Capital Management’s Entegris ENTG Stock Holding History

AlphaStar 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
Q2 		– Sell
-38,690
Closed -$5.08M – 359
2022
Q1 		$5.08M Sell
38,690
-4,696
-11% -$604K 0.41% 44
2021
Q4 		$5.8M Sell
43,386
-24,930
-36% -$3.49M 0.46% 45
2021
Q3 		$8.95M Buy
68,316
+26,334
+63% +$3.17M 0.61% 34
2021
Q2 		$5.16M Buy
41,982
+703
+2% +$80.8K 0.66% 36
2021
Q1 		$4.62M Buy
+41,279
New +$4.25M 0.72% 32

Other funds holding ENTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AlphaStar Capital Management's ENTG Position: Q2 2022 in Review

AlphaStar Capital Management sold out of Entegris (ENTG) in Q2 2022, closing a stake of 38,690 shares — an estimated $5.08M sold.

AlphaStar Capital Management first reported a position in ENTG in Q1 2021 and held it in 5 quarters. The position peaked at $8.95M in Q3 2021. 501 funds tracked by Wall St. Rank hold ENTG as of Q2 2022.

  • AlphaStar Capital Management reported no remaining Entegris position as of Q2 2022 after selling out during the quarter.
  • AlphaStar Capital Management sold 38,690 Entegris shares in Q2 2022, an estimated $5.08M.
  • AlphaStar Capital Management first reported a position in Entegris in Q1 2021 and held it in 5 quarters.
  • AlphaStar Capital Management's Entegris position peaked at $8.95M in Q3 2021.
  • 501 funds tracked by Wall St. Rank held Entegris as of Q2 2022.

Based on AlphaStar Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.