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Greenland Capital Management’s Entegris ENTG Stock Holding History

Greenland Capital 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
2024
Q4 		– Sell
-2,306
Closed -$259K – 381
2024
Q3 		$259K Buy
+2,306
New +$273K 0.03% 290
2024
Q1 		– Sell
-6,000
Closed -$719K – 407
2023
Q4 		$719K Buy
+6,000
New +$609K 0.07% 217

Other funds holding ENTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Greenland Capital Management's ENTG Position: Q4 2024 in Review

Greenland Capital Management sold out of Entegris (ENTG) in Q4 2024, closing a stake of 2,306 shares — an estimated $259K sold.

Greenland Capital Management first reported a position in ENTG in Q4 2023 and held it in 2 quarters. The position peaked at $719K in Q4 2023. 584 funds tracked by Wall St. Rank hold ENTG as of Q4 2024.

  • Greenland Capital Management reported no remaining Entegris position as of Q4 2024 after selling out during the quarter.
  • Greenland Capital Management sold 2,306 Entegris shares in Q4 2024, an estimated $259K.
  • Greenland Capital Management first reported a position in Entegris in Q4 2023 and held it in 2 quarters.
  • Greenland Capital Management's Entegris position peaked at $719K in Q4 2023.
  • 584 funds tracked by Wall St. Rank held Entegris as of Q4 2024.

Based on Greenland Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.