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Corbett Road Capital Management’s Entegris ENTG Stock Holding History

Corbett Road Capital 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
Q2 		– Sell
-2,727
Closed -$358K – 98
2022
Q1 		$358K Buy
2,727
+11
+0.4% +$1.41K 0.46% 80
2021
Q4 		$376K Buy
2,716
+95
+4% +$13.3K 0.65% 76
2021
Q3 		$330K Sell
2,621
-43
-2% -$5.18K 0.57% 82
2021
Q2 		$328K Buy
+2,664
New +$306K 0.58% 82

Other funds holding ENTG

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Vanguard Group
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Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Corbett Road Capital Management's ENTG Position: Q2 2022 in Review

Corbett Road Capital Management sold out of Entegris (ENTG) in Q2 2022, closing a stake of 2,727 shares — an estimated $358K sold.

Corbett Road Capital Management first reported a position in ENTG in Q2 2021 and held it in 4 quarters. The position peaked at $376K in Q4 2021. 500 funds tracked by Wall St. Rank hold ENTG as of Q2 2022.

  • Corbett Road Capital Management reported no remaining Entegris position as of Q2 2022 after selling out during the quarter.
  • Corbett Road Capital Management sold 2,727 Entegris shares in Q2 2022, an estimated $358K.
  • Corbett Road Capital Management first reported a position in Entegris in Q2 2021 and held it in 4 quarters.
  • Corbett Road Capital Management's Entegris position peaked at $376K in Q4 2021.
  • 500 funds tracked by Wall St. Rank held Entegris as of Q2 2022.

Based on Corbett Road Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.