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Diametric Capital’s Entegris ENTG Stock Holding History

Diametric Capital’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
Q1 		– Sell
-2,920
Closed -$350K – 354
2023
Q4 		$350K Buy
+2,920
New +$296K 0.21% 149
2023
Q2 		– Sell
-3,122
Closed -$256K – 387
2023
Q1 		$256K Buy
+3,122
New +$253K 0.12% 207

Other funds holding ENTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Diametric Capital's ENTG Position: Q1 2024 in Review

Diametric Capital sold out of Entegris (ENTG) in Q1 2024, closing a stake of 2,920 shares — an estimated $350K sold.

Diametric Capital first reported a position in ENTG in Q1 2023 and held it in 2 quarters. The position peaked at $350K in Q4 2023. 593 funds tracked by Wall St. Rank hold ENTG as of Q1 2024.

  • Diametric Capital reported no remaining Entegris position as of Q1 2024 after selling out during the quarter.
  • Diametric Capital sold 2,920 Entegris shares in Q1 2024, an estimated $350K.
  • Diametric Capital first reported a position in Entegris in Q1 2023 and held it in 2 quarters.
  • Diametric Capital's Entegris position peaked at $350K in Q4 2023.
  • 593 funds tracked by Wall St. Rank held Entegris as of Q1 2024.

Based on Diametric Capital's 13F filing for Q1 2024, filed 15 May 2024.