Curated Wealth Partners’s Entegris ENTG Stock Holding History

Curated Wealth 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
2024 Q2	–	Sell	-2,368	Closed	-$333K	–	177
2024 Q1	$333K	Buy	+2,368	New	+$303K	0.05%	111

Other funds holding ENTG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Curated Wealth Partners's ENTG Position: Q3 2024 in Review

Curated Wealth Partners sold out of Entegris (ENTG) in Q3 2024, closing a stake of 2,368 shares — an estimated $321K sold.

Curated Wealth Partners first reported a position in ENTG in Q4 2023 and held it in 2 quarters. The position peaked at $321K in Q2 2024. 591 funds tracked by Wall St. Rank hold ENTG as of Q3 2024.

Curated Wealth Partners reported no remaining Entegris position as of Q3 2024 after selling out during the quarter.
Curated Wealth Partners sold 2,368 Entegris shares in Q3 2024, an estimated $321K.
Curated Wealth Partners first reported a position in Entegris in Q4 2023 and held it in 2 quarters.
Curated Wealth Partners's Entegris position peaked at $321K in Q2 2024.
591 funds tracked by Wall St. Rank held Entegris as of Q3 2024.

Based on Curated Wealth Partners's 13F filing for Q3 2024, filed 4 Oct 2024.