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Alpine Global Management’s Entegris ENTG Stock Holding History

Alpine Global 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
2021
Q4 		– Sell
-5,212
Closed -$656K – 782
2021
Q3 		$656K Buy
+5,212
New +$628K 0.15% 100
2021
Q1 		– Sell
-3,444
Closed -$331K – 332
2020
Q4 		$331K Buy
+3,444
New +$301K 0.07% 118

Other funds holding ENTG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
WCM Investment Management
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Alpine Global Management's ENTG Position: Q4 2021 in Review

Alpine Global Management sold out of Entegris (ENTG) in Q4 2021, closing a stake of 5,212 shares — an estimated $656K sold.

Alpine Global Management first reported a position in ENTG in Q4 2020 and held it in 2 quarters. The position peaked at $656K in Q3 2021. 512 funds tracked by Wall St. Rank hold ENTG as of Q4 2021.

  • Alpine Global Management reported no remaining Entegris position as of Q4 2021 after selling out during the quarter.
  • Alpine Global Management sold 5,212 Entegris shares in Q4 2021, an estimated $656K.
  • Alpine Global Management first reported a position in Entegris in Q4 2020 and held it in 2 quarters.
  • Alpine Global Management's Entegris position peaked at $656K in Q3 2021.
  • 512 funds tracked by Wall St. Rank held Entegris as of Q4 2021.

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