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Castleark Management’s Entegris ENTG Stock Holding History

Castleark 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
Q3 		– Sell
-6,790
Closed -$919K – 285
2024
Q2 		$919K Hold
6,790
– – 0.04% 204
2024
Q1 		$954K Sell
6,790
-460
-6% -$58.8K 0.04% 211
2023
Q4 		$869K Sell
7,250
-60
-0.8% -$6.09K 0.04% 210
2023
Q3 		$686K Sell
7,310
-30
-0.4% -$3K 0.04% 207
2023
Q2 		$813K Buy
+7,340
New +$669K 0.04% 195
2022
Q4 		– Sell
-8,585
Closed -$713K – 294
2022
Q3 		$713K Sell
8,585
-2,390
-22% -$233K 0.04% 210
2022
Q2 		$1.01M Sell
10,975
-12,675
-54% -$1.37M 0.05% 187
2022
Q1 		$3.1M Sell
23,650
-3,290
-12% -$423K 0.13% 155
2021
Q4 		$3.73M Sell
26,940
-620
-2% -$86.7K 0.14% 152
2021
Q3 		$3.47M Sell
27,560
-4,160
-13% -$502K 0.13% 155
2021
Q2 		$3.9M Sell
31,720
-5,330
-14% -$612K 0.13% 153
2021
Q1 		$4.14M Buy
37,050
+3,670
+11% +$378K 0.15% 148
2020
Q4 		$3.21M Sell
33,380
-3,395
-9% -$297K 0.12% 156
2020
Q3 		$2.73M Buy
+36,775
New +$2.46M 0.11% 162
2020
Q2 		– Sell
-149,828
Closed -$6.71M – 357
2020
Q1 		$6.71M Sell
149,828
-27,795
-16% -$1.44M 0.4% 70
2019
Q4 		$8.9M Sell
177,623
-24,307
-12% -$1.17M 0.36% 94
2019
Q3 		$9.5M Buy
+201,930
New +$8.52M 0.39% 89
2016
Q4 		– Sell
-304,245
Closed -$5.3M – 390
2016
Q3 		$5.3M Buy
+304,245
New +$4.99M 0.16% 172

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Castleark Management's ENTG Position: Q3 2024 in Review

Castleark Management sold out of Entegris (ENTG) in Q3 2024, closing a stake of 6,790 shares — an estimated $919K sold.

Castleark Management first reported a position in ENTG in Q3 2016 and held it in 18 quarters. The position peaked at $9.5M in Q3 2019. 591 funds tracked by Wall St. Rank hold ENTG as of Q3 2024.

  • Castleark Management reported no remaining Entegris position as of Q3 2024 after selling out during the quarter.
  • Castleark Management sold 6,790 Entegris shares in Q3 2024, an estimated $919K.
  • Castleark Management first reported a position in Entegris in Q3 2016 and held it in 18 quarters.
  • Castleark Management's Entegris position peaked at $9.5M in Q3 2019.
  • 591 funds tracked by Wall St. Rank held Entegris as of Q3 2024.

Based on Castleark Management's 13F filing for Q3 2024, filed 15 Nov 2024.