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Caxton Associates (New York)’s Entegris ENTG Stock Holding History

Caxton Associates (New York)’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
-160,000
Closed -$21.7M – 560
2024
Q2 		$21.7M Buy
160,000
+131,589
+463% +$17.4M 0.74% 20
2024
Q1 		$3.99M Buy
+28,411
New +$3.63M 0.22% 50
2023
Q1 		– Sell
-10,435
Closed -$684K – 529
2022
Q4 		$684K Buy
+10,435
New +$768K 0.05% 184
2020
Q4 		– Sell
-7,020
Closed -$522K – 189
2020
Q3 		$522K Buy
+7,020
New +$471K 0.05% 111
2020
Q1 		– Sell
-12,227
Closed -$612K – 448
2019
Q4 		$612K Buy
+12,227
New +$590K 0.08% 140

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

Caxton Associates (New York)'s ENTG Position: Q3 2024 in Review

Caxton Associates (New York) sold out of Entegris (ENTG) in Q3 2024, closing a stake of 160,000 shares — an estimated $21.7M sold.

Caxton Associates (New York) first reported a position in ENTG in Q4 2019 and held it in 5 quarters. The position peaked at $21.7M in Q2 2024. 591 funds tracked by Wall St. Rank hold ENTG as of Q3 2024.

  • Caxton Associates (New York) reported no remaining Entegris position as of Q3 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 160,000 Entegris shares in Q3 2024, an estimated $21.7M.
  • Caxton Associates (New York) first reported a position in Entegris in Q4 2019 and held it in 5 quarters.
  • Caxton Associates (New York)'s Entegris position peaked at $21.7M in Q2 2024.
  • 591 funds tracked by Wall St. Rank held Entegris as of Q3 2024.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.