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Freestone Capital Holdings’s Entegris ENTG Stock Holding History

Freestone Capital Holdings’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
Q1 		– Sell
-34
Closed -$3.27K – 606
2020
Q4 		$3.27K Hold
34
– – ﹤0.01% 1066
2020
Q3 		$2.53K Buy
+34
New +$2.28K ﹤0.01% 998

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Select Equity Group
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LCOV
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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Freestone Capital Holdings's ENTG Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Entegris (ENTG) in Q1 2021, closing a stake of 34 shares — an estimated $3.27K sold.

Freestone Capital Holdings first reported a position in ENTG in Q3 2020 and held it in 2 quarters. The position peaked at $3.27K in Q4 2020. 409 funds tracked by Wall St. Rank hold ENTG as of Q1 2021.

  • Freestone Capital Holdings reported no remaining Entegris position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 34 Entegris shares in Q1 2021, an estimated $3.27K.
  • Freestone Capital Holdings first reported a position in Entegris in Q3 2020 and held it in 2 quarters.
  • Freestone Capital Holdings's Entegris position peaked at $3.27K in Q4 2020.
  • 409 funds tracked by Wall St. Rank held Entegris as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.