AA
ENTG icon

ALPS Advisors’s Entegris ENTG Stock Holding History

ALPS Advisors’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
2023
Q1 		– Sell
-3,325
Closed -$218K – 1055
2022
Q4 		$218K Hold
3,325
– – ﹤0.01% 991
2022
Q3 		$276K Buy
3,325
+526
+19% +$51.4K ﹤0.01% 927
2022
Q2 		$258K Sell
2,799
-29
-1% -$3.14K ﹤0.01% 927
2022
Q1 		$371K Sell
2,828
-1,628
-37% -$209K ﹤0.01% 555
2021
Q4 		$618K Sell
4,456
-2,186
-33% -$306K 0.01% 463
2021
Q3 		$836K Sell
6,642
-1,208
-15% -$146K 0.01% 410
2021
Q2 		$965K Sell
7,850
-166
-2% -$19.1K 0.01% 402
2021
Q1 		$897K Sell
8,016
-1,745
-18% -$180K 0.01% 408
2020
Q4 		$938K Sell
9,761
-726
-7% -$63.4K 0.01% 395
2020
Q3 		$780K Sell
10,487
-3,736
-26% -$250K 0.01% 377
2020
Q2 		$840K Buy
14,223
+9,170
+181% +$509K 0.01% 362
2020
Q1 		$226K Sell
5,053
-2,322
-31% -$120K ﹤0.01% 681
2019
Q4 		$369K Sell
7,375
-321
-4% -$15.5K ﹤0.01% 660
2019
Q3 		$362K Sell
7,696
-3,107
-29% -$131K ﹤0.01% 617
2019
Q2 		$403K Sell
10,803
-570
-5% -$21.6K ﹤0.01% 633
2019
Q1 		$406K Buy
+11,373
New +$379K ﹤0.01% 665
2018
Q1 		– Sell
-17,427
Closed -$531K – 911
2017
Q4 		$531K Hold
17,427
– – ﹤0.01% 488
2017
Q3 		$503K Sell
17,427
-4,538
-21% -$115K ﹤0.01% 500
2017
Q2 		$482K Buy
21,965
+56
+0.3% +$1.35K ﹤0.01% 544
2017
Q1 		$513K Sell
21,909
-3,820
-15% -$78.9K ﹤0.01% 385
2016
Q4 		$461K Buy
25,729
+245
+1% +$4.25K ﹤0.01% 476
2016
Q3 		$444K Buy
+25,484
New +$418K ﹤0.01% 352

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

ALPS Advisors's ENTG Position: Q1 2023 in Review

ALPS Advisors sold out of Entegris (ENTG) in Q1 2023, closing a stake of 3,325 shares — an estimated $218K sold.

ALPS Advisors first reported a position in ENTG in Q3 2016 and held it in 22 quarters. The position peaked at $965K in Q2 2021. 476 funds tracked by Wall St. Rank hold ENTG as of Q1 2023.

  • ALPS Advisors reported no remaining Entegris position as of Q1 2023 after selling out during the quarter.
  • ALPS Advisors sold 3,325 Entegris shares in Q1 2023, an estimated $218K.
  • ALPS Advisors first reported a position in Entegris in Q3 2016 and held it in 22 quarters.
  • ALPS Advisors's Entegris position peaked at $965K in Q2 2021.
  • 476 funds tracked by Wall St. Rank held Entegris as of Q1 2023.

Based on ALPS Advisors's 13F filing for Q1 2023, filed 10 May 2023.