Cowen Inc’s Entegris ENTG Stock Holding History

Cowen Inc’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
2019 Q2	–	Sell	-17,000	Closed	-$607K	–	484
2019 Q1	$607K	Buy	+17,000	New	+$566K	0.07%	144
2014 Q2	–	Sell	-128,500	Closed	-$1.56M	–	254
2014 Q1	$1.56M	Buy	+128,500	New	+$1.5M	0.19%	90

Other funds holding ENTG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cowen Inc's ENTG Position: Q2 2019 in Review

Cowen Inc sold out of Entegris (ENTG) in Q2 2019, closing a stake of 17,000 shares — an estimated $607K sold.

Cowen Inc first reported a position in ENTG in Q1 2014 and held it in 2 quarters. The position peaked at $1.56M in Q1 2014. 273 funds tracked by Wall St. Rank hold ENTG as of Q2 2019.

Cowen Inc reported no remaining Entegris position as of Q2 2019 after selling out during the quarter.
Cowen Inc sold 17,000 Entegris shares in Q2 2019, an estimated $607K.
Cowen Inc first reported a position in Entegris in Q1 2014 and held it in 2 quarters.
Cowen Inc's Entegris position peaked at $1.56M in Q1 2014.
273 funds tracked by Wall St. Rank held Entegris as of Q2 2019.

Based on Cowen Inc's 13F filing for Q2 2019, filed 14 Aug 2019.