Crestline Management’s Entegris ENTG Stock Holding History

Crestline 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
2024 Q4	–	Sell	-3,909	Closed	-$440K	–	766
2024 Q3	$440K	Buy	+3,909	New	+$463K	0.02%	389

Other funds holding ENTG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LCOV

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

Crestline Management's ENTG Position: Q4 2024 in Review

Crestline Management sold out of Entegris (ENTG) in Q4 2024, closing a stake of 3,909 shares — an estimated $440K sold.

Crestline Management first reported a position in ENTG in Q3 2024 and held it in 1 quarter. The position peaked at $440K in Q3 2024. 584 funds tracked by Wall St. Rank hold ENTG as of Q4 2024.

Crestline Management reported no remaining Entegris position as of Q4 2024 after selling out during the quarter.
Crestline Management sold 3,909 Entegris shares in Q4 2024, an estimated $440K.
Crestline Management first reported a position in Entegris in Q3 2024 and held it in 1 quarter.
Crestline Management's Entegris position peaked at $440K in Q3 2024.
584 funds tracked by Wall St. Rank held Entegris as of Q4 2024.

Based on Crestline Management's 13F filing for Q4 2024, filed 14 Feb 2025.