Echo Street Capital Management’s Entegris ENTG Stock Holding History

Echo Street Capital 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
2023 Q4	–	Sell	-6,024	Closed	-$566K	–	147
2023 Q3	$566K	Buy	6,024 +2,152	+56%	+$215K	0.01%	234
2023 Q2	$429K	Buy	+3,872	New	+$353K	﹤0.01%	304
2023 Q1	–	Sell	-7,367	Closed	-$483K	–	524
2022 Q4	$483K	Buy	+7,367	New	+$543K	﹤0.01%	288
2022 Q2	–	Sell	-2,034	Closed	-$267K	–	606
2022 Q1	$267K	Sell	2,034 -5,203	-72%	-$669K	﹤0.01%	523
2021 Q4	$1M	Buy	+7,237	New	+$1.01M	0.01%	248
2021 Q3	–	Sell	-2,122	Closed	-$261K	–	660
2021 Q2	$261K	Buy	+2,122	New	+$244K	﹤0.01%	507

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 $865B AUM 30.76% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

Echo Street Capital Management's ENTG Position: Q4 2023 in Review

Echo Street Capital Management sold out of Entegris (ENTG) in Q4 2023, closing a stake of 6,024 shares — an estimated $566K sold.

Echo Street Capital Management first reported a position in ENTG in Q2 2021 and held it in 6 quarters. The position peaked at $1M in Q4 2021. 544 funds tracked by Wall St. Rank hold ENTG as of Q4 2023.

Echo Street Capital Management reported no remaining Entegris position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 6,024 Entegris shares in Q4 2023, an estimated $566K.
Echo Street Capital Management first reported a position in Entegris in Q2 2021 and held it in 6 quarters.
Echo Street Capital Management's Entegris position peaked at $1M in Q4 2021.
544 funds tracked by Wall St. Rank held Entegris as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.