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Capitolis Advisors’s Entegris ENTG Stock Holding History

Capitolis Advisors’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
2022
Q1 		– Sell
-151,120
Closed -$20.9M – 257
2021
Q4 		$20.9M Buy
151,120
+10,698
+8% +$1.5M 0.12% 145
2021
Q3 		$18.2M Buy
+140,422
New +$16.9M 0.17% 106

Other funds holding ENTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Capitolis Advisors's ENTG Position: Q1 2022 in Review

Capitolis Advisors sold out of Entegris (ENTG) in Q1 2022, closing a stake of 151,120 shares — an estimated $20.9M sold.

Capitolis Advisors first reported a position in ENTG in Q3 2021 and held it in 2 quarters. The position peaked at $20.9M in Q4 2021. 508 funds tracked by Wall St. Rank hold ENTG as of Q1 2022.

  • Capitolis Advisors reported no remaining Entegris position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 151,120 Entegris shares in Q1 2022, an estimated $20.9M.
  • Capitolis Advisors first reported a position in Entegris in Q3 2021 and held it in 2 quarters.
  • Capitolis Advisors's Entegris position peaked at $20.9M in Q4 2021.
  • 508 funds tracked by Wall St. Rank held Entegris as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.