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Blueshift Asset Management’s Entegris ENTG Stock Holding History

Blueshift 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
2024
Q4 		– Sell
-4,155
Closed -$468K – 402
2024
Q3 		$468K Buy
+4,155
New +$492K 0.12% 207
2023
Q1 		– Sell
-5,739
Closed -$376K – 369
2022
Q4 		$376K Sell
5,739
-14,338
-71% -$1.06M 0.17% 172
2022
Q3 		$1.67M Buy
20,077
+17,030
+559% +$1.66M 0.36% 65
2022
Q2 		$281K Buy
+3,047
New +$330K 0.05% 467

Other funds holding ENTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Blueshift Asset Management's ENTG Position: Q4 2024 in Review

Blueshift Asset Management sold out of Entegris (ENTG) in Q4 2024, closing a stake of 4,155 shares — an estimated $468K sold.

Blueshift Asset Management first reported a position in ENTG in Q2 2022 and held it in 4 quarters. The position peaked at $1.67M in Q3 2022. 584 funds tracked by Wall St. Rank hold ENTG as of Q4 2024.

  • Blueshift Asset Management reported no remaining Entegris position as of Q4 2024 after selling out during the quarter.
  • Blueshift Asset Management sold 4,155 Entegris shares in Q4 2024, an estimated $468K.
  • Blueshift Asset Management first reported a position in Entegris in Q2 2022 and held it in 4 quarters.
  • Blueshift Asset Management's Entegris position peaked at $1.67M in Q3 2022.
  • 584 funds tracked by Wall St. Rank held Entegris as of Q4 2024.

Based on Blueshift Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.