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Edge Capital Group’s Entegris ENTG Stock Holding History

Edge Capital Group’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
Q2 		– Sell
-953
Closed -$78.2K – 342
2023
Q1 		$78.2K Sell
953
-15
-2% -$1.22K ﹤0.01% 348
2022
Q4 		$63.5K Sell
968
-153
-14% -$11.3K ﹤0.01% 343
2022
Q3 		$93K Buy
1,121
+186
+20% +$18.2K 0.01% 310
2022
Q2 		$86K Buy
+935
New +$101K 0.01% 310

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Edge Capital Group's ENTG Position: Q2 2023 in Review

Edge Capital Group sold out of Entegris (ENTG) in Q2 2023, closing a stake of 953 shares — an estimated $78.2K sold.

Edge Capital Group first reported a position in ENTG in Q2 2022 and held it in 4 quarters. The position peaked at $93K in Q3 2022. 514 funds tracked by Wall St. Rank hold ENTG as of Q2 2023.

  • Edge Capital Group reported no remaining Entegris position as of Q2 2023 after selling out during the quarter.
  • Edge Capital Group sold 953 Entegris shares in Q2 2023, an estimated $78.2K.
  • Edge Capital Group first reported a position in Entegris in Q2 2022 and held it in 4 quarters.
  • Edge Capital Group's Entegris position peaked at $93K in Q3 2022.
  • 514 funds tracked by Wall St. Rank held Entegris as of Q2 2023.

Based on Edge Capital Group's 13F filing for Q2 2023, filed 8 Aug 2023.