Astrantus’s Entegris ENTG Stock Holding History

Astrantus’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
2022 Q1	–	Sell	-2,449	Closed	-$339K	–	215
2021 Q4	$339K	Buy	+2,449	New	+$342K	0.25%	153

Other funds holding ENTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Astrantus's ENTG Position: Q1 2022 in Review

Astrantus sold out of Entegris (ENTG) in Q1 2022, closing a stake of 2,449 shares — an estimated $339K sold.

Astrantus first reported a position in ENTG in Q4 2021 and held it in 1 quarter. The position peaked at $339K in Q4 2021. 508 funds tracked by Wall St. Rank hold ENTG as of Q1 2022.

Astrantus reported no remaining Entegris position as of Q1 2022 after selling out during the quarter.
Astrantus sold 2,449 Entegris shares in Q1 2022, an estimated $339K.
Astrantus first reported a position in Entegris in Q4 2021 and held it in 1 quarter.
Astrantus's Entegris position peaked at $339K in Q4 2021.
508 funds tracked by Wall St. Rank held Entegris as of Q1 2022.

Based on Astrantus's 13F filing for Q1 2022, filed 11 May 2022.