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Corient Capital Partners’s Entegris ENTG Stock Holding History

Corient Capital Partners’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
-2,185
Closed -$287K – 712
2022
Q1 		$287K Buy
2,185
+417
+24% +$53.6K 0.02% 557
2021
Q4 		$245K Buy
+1,768
New +$247K 0.02% 597

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Corient Capital Partners's ENTG Position: Q2 2022 in Review

Corient Capital Partners sold out of Entegris (ENTG) in Q2 2022, closing a stake of 2,185 shares — an estimated $287K sold.

Corient Capital Partners first reported a position in ENTG in Q4 2021 and held it in 2 quarters. The position peaked at $287K in Q1 2022. 500 funds tracked by Wall St. Rank hold ENTG as of Q2 2022.

  • Corient Capital Partners reported no remaining Entegris position as of Q2 2022 after selling out during the quarter.
  • Corient Capital Partners sold 2,185 Entegris shares in Q2 2022, an estimated $287K.
  • Corient Capital Partners first reported a position in Entegris in Q4 2021 and held it in 2 quarters.
  • Corient Capital Partners's Entegris position peaked at $287K in Q1 2022.
  • 500 funds tracked by Wall St. Rank held Entegris as of Q2 2022.

Based on Corient Capital Partners's 13F filing for Q2 2022, filed 12 Aug 2022.