BlueCrest Capital Management’s Entegris ENTG Stock Holding History

BlueCrest Capital 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
2019 Q4	–	Sell	-9,282	Closed	-$437K	–	447
2019 Q3	$437K	Buy	9,282 +1,069	+13%	+$45.1K	0.03%	289
2019 Q2	$307K	Buy	8,213 +1,078	+15%	+$40.9K	0.02%	278
2019 Q1	$255K	Buy	+7,135	New	+$238K	0.01%	800
2018 Q4	–	Sell	-23,495	Closed	-$680K	–	1023
2018 Q3	$680K	Sell	23,495 -2,152	-8%	-$72.4K	0.02%	605
2018 Q2	$869K	Sell	25,647 -1,808	-7%	-$64K	0.02%	581
2018 Q1	$955K	Buy	+27,455	New	+$929K	0.03%	500
2017 Q4	–	Sell	-9,287	Closed	-$268K	–	893
2017 Q3	$268K	Buy	+9,287	New	+$236K	0.01%	659

Other funds holding ENTG

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

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

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

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

LCOV

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

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

BlueCrest Capital Management's ENTG Position: Q4 2019 in Review

BlueCrest Capital Management sold out of Entegris (ENTG) in Q4 2019, closing a stake of 9,282 shares — an estimated $437K sold.

BlueCrest Capital Management first reported a position in ENTG in Q3 2017 and held it in 7 quarters. The position peaked at $955K in Q1 2018. 314 funds tracked by Wall St. Rank hold ENTG as of Q4 2019.

BlueCrest Capital Management reported no remaining Entegris position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 9,282 Entegris shares in Q4 2019, an estimated $437K.
BlueCrest Capital Management first reported a position in Entegris in Q3 2017 and held it in 7 quarters.
BlueCrest Capital Management's Entegris position peaked at $955K in Q1 2018.
314 funds tracked by Wall St. Rank held Entegris as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.