Everpar Advisors’s Entegris ENTG Stock Holding History

Everpar Advisors’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 Q3	–	Sell	-1,656	Closed	-$224K	–	265
2024 Q2	$224K	Buy	1,656 +101	+6%	+$13.3K	0.11%	238
2024 Q1	$219K	Sell	1,555 -602	-28%	-$76.9K	0.13%	220
2023 Q4	$258K	Buy	+2,157	New	+$219K	0.12%	236

Other funds holding ENTG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Norges Bank Oslo, Norway $935B AUM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Everpar Advisors's ENTG Position: Q3 2024 in Review

Everpar Advisors sold out of Entegris (ENTG) in Q3 2024, closing a stake of 1,656 shares — an estimated $224K sold.

Everpar Advisors first reported a position in ENTG in Q4 2023 and held it in 3 quarters. The position peaked at $258K in Q4 2023. 591 funds tracked by Wall St. Rank hold ENTG as of Q3 2024.

Everpar Advisors reported no remaining Entegris position as of Q3 2024 after selling out during the quarter.
Everpar Advisors sold 1,656 Entegris shares in Q3 2024, an estimated $224K.
Everpar Advisors first reported a position in Entegris in Q4 2023 and held it in 3 quarters.
Everpar Advisors's Entegris position peaked at $258K in Q4 2023.
591 funds tracked by Wall St. Rank held Entegris as of Q3 2024.

Based on Everpar Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.