CAAS Capital Management’s Entegris ENTG Stock Holding History

CAAS 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 Q1	–	Sell	-8,000	Closed	-$525K	–	769
2022 Q4	$525K	Buy	+8,000	New	+$589K	0.03%	398

Other funds holding ENTG

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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

CAAS Capital Management's ENTG Position: Q1 2023 in Review

CAAS Capital Management sold out of Entegris (ENTG) in Q1 2023, closing a stake of 8,000 shares — an estimated $525K sold.

CAAS Capital Management first reported a position in ENTG in Q4 2022 and held it in 1 quarter. The position peaked at $525K in Q4 2022. 476 funds tracked by Wall St. Rank hold ENTG as of Q1 2023.

CAAS Capital Management reported no remaining Entegris position as of Q1 2023 after selling out during the quarter.
CAAS Capital Management sold 8,000 Entegris shares in Q1 2023, an estimated $525K.
CAAS Capital Management first reported a position in Entegris in Q4 2022 and held it in 1 quarter.
CAAS Capital Management's Entegris position peaked at $525K in Q4 2022.
476 funds tracked by Wall St. Rank held Entegris as of Q1 2023.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.