Bailard’s Entegris ENTG Stock Holding History

Bailard’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 Q1	–	Sell	-2,283	Closed	-$219K	–	703
2020 Q4	$219K	Buy	+2,283	New	+$199K	0.01%	542

Other funds holding ENTG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Bailard's ENTG Position: Q1 2021 in Review

Bailard sold out of Entegris (ENTG) in Q1 2021, closing a stake of 2,283 shares — an estimated $219K sold.

Bailard first reported a position in ENTG in Q4 2020 and held it in 1 quarter. The position peaked at $219K in Q4 2020. 409 funds tracked by Wall St. Rank hold ENTG as of Q1 2021.

Bailard reported no remaining Entegris position as of Q1 2021 after selling out during the quarter.
Bailard sold 2,283 Entegris shares in Q1 2021, an estimated $219K.
Bailard first reported a position in Entegris in Q4 2020 and held it in 1 quarter.
Bailard's Entegris position peaked at $219K in Q4 2020.
409 funds tracked by Wall St. Rank held Entegris as of Q1 2021.

Based on Bailard's 13F filing for Q1 2021, filed 13 May 2021.