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Boulder Hill Capital Management’s Entegris ENTG Stock Holding History

Boulder Hill 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
2023
Q4 		– Sell
-8,000
Closed -$751K – 131
2023
Q3 		$751K Buy
+8,000
New +$801K 0.47% 46
2022
Q2 		– Sell
-11,200
Closed -$1.47M – 130
2022
Q1 		$1.47M Buy
+11,200
New +$1.44M 0.79% 24

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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Boulder Hill Capital Management's ENTG Position: Q4 2023 in Review

Boulder Hill Capital Management sold out of Entegris (ENTG) in Q4 2023, closing a stake of 8,000 shares — an estimated $751K sold.

Boulder Hill Capital Management first reported a position in ENTG in Q1 2022 and held it in 2 quarters. The position peaked at $1.47M in Q1 2022. 544 funds tracked by Wall St. Rank hold ENTG as of Q4 2023.

  • Boulder Hill Capital Management reported no remaining Entegris position as of Q4 2023 after selling out during the quarter.
  • Boulder Hill Capital Management sold 8,000 Entegris shares in Q4 2023, an estimated $751K.
  • Boulder Hill Capital Management first reported a position in Entegris in Q1 2022 and held it in 2 quarters.
  • Boulder Hill Capital Management's Entegris position peaked at $1.47M in Q1 2022.
  • 544 funds tracked by Wall St. Rank held Entegris as of Q4 2023.

Based on Boulder Hill Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.