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Genesee Capital Advisors’s Entegris ENTG Stock Holding History

Genesee Capital 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
2022
Q2 		– Sell
-17,980
Closed -$2.36M – 104
2022
Q1 		$2.36M Sell
17,980
-322
-2% -$41.4K 1.23% 21
2021
Q4 		$2.54M Sell
18,302
-275
-1% -$38.5K 1.21% 24
2021
Q3 		$2.34M Buy
+18,577
New +$2.24M 1.15% 23

Other funds holding ENTG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Genesee Capital Advisors's ENTG Position: Q2 2022 in Review

Genesee Capital Advisors sold out of Entegris (ENTG) in Q2 2022, closing a stake of 17,980 shares — an estimated $2.36M sold.

Genesee Capital Advisors first reported a position in ENTG in Q3 2021 and held it in 3 quarters. The position peaked at $2.54M in Q4 2021. 500 funds tracked by Wall St. Rank hold ENTG as of Q2 2022.

  • Genesee Capital Advisors reported no remaining Entegris position as of Q2 2022 after selling out during the quarter.
  • Genesee Capital Advisors sold 17,980 Entegris shares in Q2 2022, an estimated $2.36M.
  • Genesee Capital Advisors first reported a position in Entegris in Q3 2021 and held it in 3 quarters.
  • Genesee Capital Advisors's Entegris position peaked at $2.54M in Q4 2021.
  • 500 funds tracked by Wall St. Rank held Entegris as of Q2 2022.

Based on Genesee Capital Advisors's 13F filing for Q2 2022, filed 19 Jul 2022.