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ClariVest Asset Management’s Entegris ENTG Stock Holding History

ClariVest Asset 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
2022
Q4 		– Sell
-23,787
Closed -$1.98M – 704
2022
Q3 		$1.98M Sell
23,787
-7,113
-23% -$695K 0.1% 164
2022
Q2 		$2.85M Sell
30,900
-8,400
-21% -$910K 0.12% 140
2022
Q1 		$5.16M Buy
+39,300
New +$5.05M 0.2% 100
2019
Q3 		– Sell
-49,314
Closed -$1.84M – 691
2019
Q2 		$1.84M Sell
49,314
-500
-1% -$19K 0.04% 259
2019
Q1 		$1.78M Sell
49,814
-52,721
-51% -$1.76M 0.04% 333
2018
Q4 		$2.86M Sell
102,535
-104,641
-51% -$2.83M 0.06% 246
2018
Q3 		$6M Buy
207,176
+21,892
+12% +$737K 0.11% 141
2018
Q2 		$6.28M Sell
185,284
-18,926
-9% -$670K 0.11% 153
2018
Q1 		$7.11M Buy
204,210
+687
+0.3% +$23.2K 0.12% 144
2017
Q4 		$6.2M Buy
203,523
+96,359
+90% +$2.95M 0.11% 156
2017
Q3 		$3.09M Hold
107,164
– – 0.07% 231
2017
Q2 		$2.35M Buy
107,164
+26,423
+33% +$638K 0.06% 264
2017
Q1 		$1.89M Buy
80,741
+14,055
+21% +$290K 0.05% 287
2016
Q4 		$1.19M Buy
66,686
+32,323
+94% +$561K 0.03% 316
2016
Q3 		$598K Buy
+34,363
New +$564K 0.02% 366

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
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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

ClariVest Asset Management's ENTG Position: Q4 2022 in Review

ClariVest Asset Management sold out of Entegris (ENTG) in Q4 2022, closing a stake of 23,787 shares — an estimated $1.98M sold.

ClariVest Asset Management first reported a position in ENTG in Q3 2016 and held it in 15 quarters. The position peaked at $7.11M in Q1 2018. 468 funds tracked by Wall St. Rank hold ENTG as of Q4 2022.

  • ClariVest Asset Management reported no remaining Entegris position as of Q4 2022 after selling out during the quarter.
  • ClariVest Asset Management sold 23,787 Entegris shares in Q4 2022, an estimated $1.98M.
  • ClariVest Asset Management first reported a position in Entegris in Q3 2016 and held it in 15 quarters.
  • ClariVest Asset Management's Entegris position peaked at $7.11M in Q1 2018.
  • 468 funds tracked by Wall St. Rank held Entegris as of Q4 2022.

Based on ClariVest Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.