CastleArk Alternatives’s Entegris ENTG Stock Holding History

CastleArk Alternatives’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
2021 Q4	–	Sell	-27,560	Closed	-$3.47M	–	99
2021 Q3	$3.47M	Buy	+27,560	New	+$3.32M	0.13%	155

Other funds holding ENTG

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

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

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CastleArk Alternatives's ENTG Position: Q4 2021 in Review

CastleArk Alternatives sold out of Entegris (ENTG) in Q4 2021, closing a stake of 27,560 shares — an estimated $3.47M sold.

CastleArk Alternatives first reported a position in ENTG in Q3 2021 and held it in 1 quarter. The position peaked at $3.47M in Q3 2021. 512 funds tracked by Wall St. Rank hold ENTG as of Q4 2021.

CastleArk Alternatives reported no remaining Entegris position as of Q4 2021 after selling out during the quarter.
CastleArk Alternatives sold 27,560 Entegris shares in Q4 2021, an estimated $3.47M.
CastleArk Alternatives first reported a position in Entegris in Q3 2021 and held it in 1 quarter.
CastleArk Alternatives's Entegris position peaked at $3.47M in Q3 2021.
512 funds tracked by Wall St. Rank held Entegris as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.