Aureus Asset Management’s Entegris ENTG Stock Holding History

Aureus 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
2022 Q4	–	Sell	-9,214	Closed	-$765K	–	177
2022 Q3	$765K	Buy	+9,214	New	+$900K	0.07%	98

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

LCOV

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

Aureus Asset Management's ENTG Position: Q4 2022 in Review

Aureus Asset Management sold out of Entegris (ENTG) in Q4 2022, closing a stake of 9,214 shares — an estimated $765K sold.

Aureus Asset Management first reported a position in ENTG in Q3 2022 and held it in 1 quarter. The position peaked at $765K in Q3 2022. 468 funds tracked by Wall St. Rank hold ENTG as of Q4 2022.

Aureus Asset Management reported no remaining Entegris position as of Q4 2022 after selling out during the quarter.
Aureus Asset Management sold 9,214 Entegris shares in Q4 2022, an estimated $765K.
Aureus Asset Management first reported a position in Entegris in Q3 2022 and held it in 1 quarter.
Aureus Asset Management's Entegris position peaked at $765K in Q3 2022.
468 funds tracked by Wall St. Rank held Entegris as of Q4 2022.

Based on Aureus Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.