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Compass Ion Advisors’s Entegris ENTG Stock Holding History

Compass Ion Advisors’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
Q1 		– Sell
-2,000
Closed -$240K – 233
2023
Q4 		$240K Sell
2,000
-167
-8% -$16.9K 0.04% 208
2023
Q3 		$203K Buy
+2,167
New +$217K 0.03% 216

Other funds holding ENTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Compass Ion Advisors's ENTG Position: Q1 2024 in Review

Compass Ion Advisors sold out of Entegris (ENTG) in Q1 2024, closing a stake of 2,000 shares — an estimated $240K sold.

Compass Ion Advisors first reported a position in ENTG in Q3 2023 and held it in 2 quarters. The position peaked at $240K in Q4 2023. 593 funds tracked by Wall St. Rank hold ENTG as of Q1 2024.

  • Compass Ion Advisors reported no remaining Entegris position as of Q1 2024 after selling out during the quarter.
  • Compass Ion Advisors sold 2,000 Entegris shares in Q1 2024, an estimated $240K.
  • Compass Ion Advisors first reported a position in Entegris in Q3 2023 and held it in 2 quarters.
  • Compass Ion Advisors's Entegris position peaked at $240K in Q4 2023.
  • 593 funds tracked by Wall St. Rank held Entegris as of Q1 2024.

Based on Compass Ion Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.