Full Sail Capital’s Entegris ENTG Stock Holding History

Full Sail Capital’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	-2,009	Closed	-$253K	–	163
2021 Q3	$253K	Sell	2,009 -30	-1%	-$3.62K	0.02%	135
2021 Q2	$250K	Hold	2,039	–	–	0.02%	137
2021 Q1	$243K	Buy	+2,039	New	+$210K	0.02%	146
2020 Q4	–	Sell	-2,424	Closed	-$205K	–	164
2020 Q3	$205K	Buy	+2,424	New	+$162K	0.03%	132

Other funds holding ENTG

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

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

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

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Full Sail Capital's ENTG Position: Q4 2021 in Review

Full Sail Capital sold out of Entegris (ENTG) in Q4 2021, closing a stake of 2,009 shares — an estimated $253K sold.

Full Sail Capital first reported a position in ENTG in Q3 2020 and held it in 4 quarters. The position peaked at $253K in Q3 2021. 512 funds tracked by Wall St. Rank hold ENTG as of Q4 2021.

Full Sail Capital reported no remaining Entegris position as of Q4 2021 after selling out during the quarter.
Full Sail Capital sold 2,009 Entegris shares in Q4 2021, an estimated $253K.
Full Sail Capital first reported a position in Entegris in Q3 2020 and held it in 4 quarters.
Full Sail Capital's Entegris position peaked at $253K in Q3 2021.
512 funds tracked by Wall St. Rank held Entegris as of Q4 2021.

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