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Hanseatic Management Services’s Entegris ENTG Stock Holding History

Hanseatic Management Services’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
Q3 		– Sell
-445
Closed -$60.3K – 126
2024
Q2 		$60.3K Buy
+445
New +$58.8K 0.09% 71
2022
Q1 		– Sell
-6,936
Closed -$961K – 156
2021
Q4 		$961K Buy
6,936
+197
+3% +$27.6K 1.57% 12
2021
Q3 		$848K Buy
6,739
+489
+8% +$59K 1.47% 14
2021
Q2 		$769K Buy
6,250
+209
+3% +$24K 1.45% 12
2021
Q1 		$675K Buy
6,041
+174
+3% +$17.9K 1.35% 13
2020
Q4 		$564K Buy
5,867
+289
+5% +$25.2K 1.21% 18
2020
Q3 		$415K Sell
5,578
-2,582
-32% -$173K 0.94% 20
2020
Q2 		$482K Buy
8,160
+2,385
+41% +$132K 0.41% 81
2020
Q1 		$259K Sell
5,775
-723
-11% -$37.5K 0.28% 98
2019
Q4 		$325K Buy
+6,498
New +$313K 0.3% 102
2018
Q3 		– Sell
-31
Closed -$1K – 388
2018
Q2 		$1K Hold
31
– – ﹤0.01% 350
2018
Q1 		$1K Hold
31
– – ﹤0.01% 384
2017
Q4 		$1K Sell
31
-388
-93% -$11.9K ﹤0.01% 373
2017
Q3 		$12K Sell
419
-53,820
-99% -$1.37M 0.01% 231
2017
Q2 		$1.19M Buy
+54,239
New +$1.31M 0.61% 59

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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Hanseatic Management Services's ENTG Position: Q3 2024 in Review

Hanseatic Management Services sold out of Entegris (ENTG) in Q3 2024, closing a stake of 445 shares — an estimated $60.3K sold.

Hanseatic Management Services first reported a position in ENTG in Q2 2017 and held it in 15 quarters. The position peaked at $1.19M in Q2 2017. 591 funds tracked by Wall St. Rank hold ENTG as of Q3 2024.

  • Hanseatic Management Services reported no remaining Entegris position as of Q3 2024 after selling out during the quarter.
  • Hanseatic Management Services sold 445 Entegris shares in Q3 2024, an estimated $60.3K.
  • Hanseatic Management Services first reported a position in Entegris in Q2 2017 and held it in 15 quarters.
  • Hanseatic Management Services's Entegris position peaked at $1.19M in Q2 2017.
  • 591 funds tracked by Wall St. Rank held Entegris as of Q3 2024.

Based on Hanseatic Management Services's 13F filing for Q3 2024, filed 31 Oct 2024.