CMT Capital Markets Trading’s Entegris ENTG Stock Holding History

CMT Capital Markets Trading’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	-2,229	Closed	-$281K	–	334
2021 Q3	$281K	Buy	+2,229	New	+$269K	﹤0.01%	314

Other funds holding ENTG

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LCOV

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

CMT Capital Markets Trading's ENTG Position: Q4 2021 in Review

CMT Capital Markets Trading sold out of Entegris (ENTG) in Q4 2021, closing a stake of 2,229 shares — an estimated $281K sold.

CMT Capital Markets Trading first reported a position in ENTG in Q3 2021 and held it in 1 quarter. The position peaked at $281K in Q3 2021. 512 funds tracked by Wall St. Rank hold ENTG as of Q4 2021.

CMT Capital Markets Trading reported no remaining Entegris position as of Q4 2021 after selling out during the quarter.
CMT Capital Markets Trading sold 2,229 Entegris shares in Q4 2021, an estimated $281K.
CMT Capital Markets Trading first reported a position in Entegris in Q3 2021 and held it in 1 quarter.
CMT Capital Markets Trading's Entegris position peaked at $281K in Q3 2021.
512 funds tracked by Wall St. Rank held Entegris as of Q4 2021.

Based on CMT Capital Markets Trading's 13F filing for Q4 2021, filed 14 Feb 2022.