AWAM
ENTG icon

Appian Way Asset Management’s Entegris ENTG Stock Holding History

Appian Way Asset 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
2024
Q2 		– Sell
-13,900
Closed -$1.95M – 45
2024
Q1 		$1.95M Buy
+13,900
New +$1.78M 0.51% 26

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Appian Way Asset Management's ENTG Position: Q2 2024 in Review

Appian Way Asset Management sold out of Entegris (ENTG) in Q2 2024, closing a stake of 13,900 shares — an estimated $1.95M sold.

Appian Way Asset Management first reported a position in ENTG in Q1 2024 and held it in 1 quarter. The position peaked at $1.95M in Q1 2024. 601 funds tracked by Wall St. Rank hold ENTG as of Q2 2024.

  • Appian Way Asset Management reported no remaining Entegris position as of Q2 2024 after selling out during the quarter.
  • Appian Way Asset Management sold 13,900 Entegris shares in Q2 2024, an estimated $1.95M.
  • Appian Way Asset Management first reported a position in Entegris in Q1 2024 and held it in 1 quarter.
  • Appian Way Asset Management's Entegris position peaked at $1.95M in Q1 2024.
  • 601 funds tracked by Wall St. Rank held Entegris as of Q2 2024.

Based on Appian Way Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.