ACA
ENTG icon

Aptus Capital Advisors’s Entegris ENTG Stock Holding History

Aptus Capital 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
Q2 		– Sell
-26,888
Closed -$2.21M – 816
2023
Q1 		$2.21M Buy
26,888
+3,133
+13% +$254K 0.06% 210
2022
Q4 		$1.56M Buy
+23,755
New +$1.75M 0.05% 233
2022
Q2 		– Sell
-15,395
Closed -$2.02M – 678
2022
Q1 		$2.02M Buy
15,395
+2,214
+17% +$285K 0.05% 202
2021
Q4 		$1.83M Sell
13,181
-24,471
-65% -$3.42M 0.05% 212
2021
Q3 		$4.74M Sell
37,652
-1,490
-4% -$180K 0.12% 91
2021
Q2 		$4.81M Sell
39,142
-301
-0.8% -$34.6K 0.14% 74
2021
Q1 		$4.41M Sell
39,443
-1,489
-4% -$153K 0.16% 73
2020
Q4 		$3.93M Buy
40,932
+6,080
+17% +$531K 0.18% 75
2020
Q3 		$2.59M Buy
+34,852
New +$2.34M 0.14% 96

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Aptus Capital Advisors's ENTG Position: Q2 2023 in Review

Aptus Capital Advisors sold out of Entegris (ENTG) in Q2 2023, closing a stake of 26,888 shares — an estimated $2.21M sold.

Aptus Capital Advisors first reported a position in ENTG in Q3 2020 and held it in 9 quarters. The position peaked at $4.81M in Q2 2021. 513 funds tracked by Wall St. Rank hold ENTG as of Q2 2023.

  • Aptus Capital Advisors reported no remaining Entegris position as of Q2 2023 after selling out during the quarter.
  • Aptus Capital Advisors sold 26,888 Entegris shares in Q2 2023, an estimated $2.21M.
  • Aptus Capital Advisors first reported a position in Entegris in Q3 2020 and held it in 9 quarters.
  • Aptus Capital Advisors's Entegris position peaked at $4.81M in Q2 2021.
  • 513 funds tracked by Wall St. Rank held Entegris as of Q2 2023.

Based on Aptus Capital Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.