GC
ENTG icon

Gratus Capital’s Entegris ENTG Stock Holding History

Gratus 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
2022
Q3 		– Sell
-2,261
Closed -$208K – 202
2022
Q2 		$208K Buy
2,261
+161
+8% +$17.4K 0.02% 179
2022
Q1 		$276K Hold
2,100
– – 0.03% 180
2021
Q4 		$291K Hold
2,100
– – 0.03% 175
2021
Q3 		$264K Hold
2,100
– – 0.03% 168
2021
Q2 		$258K Hold
2,100
– – 0.03% 174
2021
Q1 		$235K Hold
2,100
– – 0.03% 172
2020
Q4 		$202K Buy
+2,100
New +$183K 0.03% 176

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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
WCM Investment Management
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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Gratus Capital's ENTG Position: Q3 2022 in Review

Gratus Capital sold out of Entegris (ENTG) in Q3 2022, closing a stake of 2,261 shares — an estimated $208K sold.

Gratus Capital first reported a position in ENTG in Q4 2020 and held it in 7 quarters. The position peaked at $291K in Q4 2021. 484 funds tracked by Wall St. Rank hold ENTG as of Q3 2022.

  • Gratus Capital reported no remaining Entegris position as of Q3 2022 after selling out during the quarter.
  • Gratus Capital sold 2,261 Entegris shares in Q3 2022, an estimated $208K.
  • Gratus Capital first reported a position in Entegris in Q4 2020 and held it in 7 quarters.
  • Gratus Capital's Entegris position peaked at $291K in Q4 2021.
  • 484 funds tracked by Wall St. Rank held Entegris as of Q3 2022.

Based on Gratus Capital's 13F filing for Q3 2022, filed 4 Nov 2022.