Fred Alger Management’s Entegris ENTG Stock Holding History

Fred Alger 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 Q2	–	Sell	-7,403	Closed	-$607K	–	531
2023 Q1	$607K	Buy	+7,403	New	+$600K	﹤0.01%	397
2022 Q2	–	Sell	-173	Closed	-$23K	–	518
2022 Q1	$23K	Sell	173 -401	-70%	-$51.6K	﹤0.01%	479
2021 Q4	$80K	Sell	574 -450	-44%	-$62.9K	﹤0.01%	452
2021 Q3	$129K	Buy	1,024 +400	+64%	+$48.2K	﹤0.01%	435
2021 Q2	$77K	Buy	+624	New	+$71.7K	﹤0.01%	454
2021 Q1	–	Sell	-254	Closed	-$24K	–	491
2020 Q4	$24K	Sell	254 -597	-70%	-$52.2K	﹤0.01%	437
2020 Q3	$63K	Buy	851 +255	+43%	+$17.1K	﹤0.01%	409
2020 Q2	$35K	Buy	+596	New	+$33.1K	﹤0.01%	439

Other funds holding ENTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Fred Alger Management's ENTG Position: Q2 2023 in Review

Fred Alger Management sold out of Entegris (ENTG) in Q2 2023, closing a stake of 7,403 shares — an estimated $607K sold.

Fred Alger Management first reported a position in ENTG in Q2 2020 and held it in 8 quarters. The position peaked at $607K in Q1 2023. 513 funds tracked by Wall St. Rank hold ENTG as of Q2 2023.

Fred Alger Management reported no remaining Entegris position as of Q2 2023 after selling out during the quarter.
Fred Alger Management sold 7,403 Entegris shares in Q2 2023, an estimated $607K.
Fred Alger Management first reported a position in Entegris in Q2 2020 and held it in 8 quarters.
Fred Alger Management's Entegris position peaked at $607K in Q1 2023.
513 funds tracked by Wall St. Rank held Entegris as of Q2 2023.

Based on Fred Alger Management's 13F filing for Q2 2023, filed 14 Aug 2023.