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Crown Advisors Management’s Entegris ENTG Stock Holding History

Crown Advisors 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
Q3 		– Sell
-15,000
Closed -$1.38M – 45
2022
Q2 		$1.38M Buy
+15,000
New +$1.63M 1.27% 34
2021
Q4 		– Sell
-20,000
Closed -$2.52M – 43
2021
Q3 		$2.52M Hold
20,000
– – 1.77% 27
2021
Q2 		$2.46M Hold
20,000
– – 1.7% 26
2021
Q1 		$2.24M Buy
+20,000
New +$2.06M 1.75% 26

Other funds holding ENTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Crown Advisors Management's ENTG Position: Q3 2022 in Review

Crown Advisors Management sold out of Entegris (ENTG) in Q3 2022, closing a stake of 15,000 shares — an estimated $1.38M sold.

Crown Advisors Management first reported a position in ENTG in Q1 2021 and held it in 4 quarters. The position peaked at $2.52M in Q3 2021. 484 funds tracked by Wall St. Rank hold ENTG as of Q3 2022.

  • Crown Advisors Management reported no remaining Entegris position as of Q3 2022 after selling out during the quarter.
  • Crown Advisors Management sold 15,000 Entegris shares in Q3 2022, an estimated $1.38M.
  • Crown Advisors Management first reported a position in Entegris in Q1 2021 and held it in 4 quarters.
  • Crown Advisors Management's Entegris position peaked at $2.52M in Q3 2021.
  • 484 funds tracked by Wall St. Rank held Entegris as of Q3 2022.

Based on Crown Advisors Management's 13F filing for Q3 2022, filed 14 Nov 2022.