AAM
ENTG icon

Arabesque Asset Management’s Entegris ENTG Stock Holding History

Arabesque 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
2021
Q3 		– Sell
-23,767
Closed -$2.92M – 181
2021
Q2 		$2.92M Buy
23,767
+16,653
+234% +$1.91M 1.24% 32
2021
Q1 		$795K Buy
+7,114
New +$732K 0.35% 64

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
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
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Arabesque Asset Management's ENTG Position: Q3 2021 in Review

Arabesque Asset Management sold out of Entegris (ENTG) in Q3 2021, closing a stake of 23,767 shares — an estimated $2.92M sold.

Arabesque Asset Management first reported a position in ENTG in Q1 2021 and held it in 2 quarters. The position peaked at $2.92M in Q2 2021. 450 funds tracked by Wall St. Rank hold ENTG as of Q3 2021.

  • Arabesque Asset Management reported no remaining Entegris position as of Q3 2021 after selling out during the quarter.
  • Arabesque Asset Management sold 23,767 Entegris shares in Q3 2021, an estimated $2.92M.
  • Arabesque Asset Management first reported a position in Entegris in Q1 2021 and held it in 2 quarters.
  • Arabesque Asset Management's Entegris position peaked at $2.92M in Q2 2021.
  • 450 funds tracked by Wall St. Rank held Entegris as of Q3 2021.

Based on Arabesque Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.