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Ergoteles’s Entegris ENTG Stock Holding History

Ergoteles’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
2021
Q4 		– Sell
-184,765
Closed -$23.3M – 1327
2021
Q3 		$23.3M Buy
184,765
+182,964
+10,159% +$22.1M 0.85% 16
2021
Q2 		$221K Buy
+1,801
New +$207K 0.01% 1221
2021
Q1 		– Sell
-3,500
Closed -$336K – 867
2020
Q4 		$336K Buy
+3,500
New +$306K 0.01% 514

Other funds holding ENTG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ergoteles's ENTG Position: Q4 2021 in Review

Ergoteles sold out of Entegris (ENTG) in Q4 2021, closing a stake of 184,765 shares — an estimated $23.3M sold.

Ergoteles first reported a position in ENTG in Q4 2020 and held it in 3 quarters. The position peaked at $23.3M in Q3 2021. 512 funds tracked by Wall St. Rank hold ENTG as of Q4 2021.

  • Ergoteles reported no remaining Entegris position as of Q4 2021 after selling out during the quarter.
  • Ergoteles sold 184,765 Entegris shares in Q4 2021, an estimated $23.3M.
  • Ergoteles first reported a position in Entegris in Q4 2020 and held it in 3 quarters.
  • Ergoteles's Entegris position peaked at $23.3M in Q3 2021.
  • 512 funds tracked by Wall St. Rank held Entegris as of Q4 2021.

Based on Ergoteles's 13F filing for Q4 2021, filed 14 Feb 2022.