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Alta Park Capital’s Entegris ENTG Stock Holding History

Alta Park Capital’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
2024
Q2 		– Sell
-81,061
Closed -$11.4M – 33
2024
Q1 		$11.4M Sell
81,061
-54,545
-40% -$6.97M 1.14% 31
2023
Q4 		$16.2M Buy
135,606
+11,300
+9% +$1.15M 1.67% 26
2023
Q3 		$11.7M Buy
124,306
+34,617
+39% +$3.47M 1.45% 23
2023
Q2 		$9.94M Buy
89,689
+31,900
+55% +$2.91M 1.01% 27
2023
Q1 		$4.74M Buy
+57,789
New +$4.68M 0.44% 31

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
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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Alta Park Capital's ENTG Position: Q2 2024 in Review

Alta Park Capital sold out of Entegris (ENTG) in Q2 2024, closing a stake of 81,061 shares — an estimated $11.4M sold.

Alta Park Capital first reported a position in ENTG in Q1 2023 and held it in 5 quarters. The position peaked at $16.2M in Q4 2023. 601 funds tracked by Wall St. Rank hold ENTG as of Q2 2024.

  • Alta Park Capital reported no remaining Entegris position as of Q2 2024 after selling out during the quarter.
  • Alta Park Capital sold 81,061 Entegris shares in Q2 2024, an estimated $11.4M.
  • Alta Park Capital first reported a position in Entegris in Q1 2023 and held it in 5 quarters.
  • Alta Park Capital's Entegris position peaked at $16.2M in Q4 2023.
  • 601 funds tracked by Wall St. Rank held Entegris as of Q2 2024.

Based on Alta Park Capital's 13F filing for Q2 2024, filed 14 Aug 2024.