HAP Trading’s Entegris ENTG Stock Holding History

HAP Trading’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
2020 Q3	–	Sell	-12,800	Closed	-$17K	–	1662
2020 Q2	$17K	Sell	12,800 -1,600	-11%	-$88.9K	﹤0.01%	1333
2020 Q1	$20K	Buy	+14,400	New	+$747K	﹤0.01%	927

Other funds holding ENTG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HAP Trading's ENTG Position: Q3 2020 in Review

HAP Trading sold out of Entegris (ENTG) in Q3 2020, closing a stake of 13,829 shares — an estimated $817K sold.

HAP Trading first reported a position in ENTG in Q2 2020 and held it in 1 quarter. The position peaked at $817K in Q2 2020. 327 funds tracked by Wall St. Rank hold ENTG as of Q3 2020.

HAP Trading reported no remaining Entegris position as of Q3 2020 after selling out during the quarter.
HAP Trading sold 13,829 Entegris shares in Q3 2020, an estimated $817K.
HAP Trading first reported a position in Entegris in Q2 2020 and held it in 1 quarter.
HAP Trading's Entegris position peaked at $817K in Q2 2020.
327 funds tracked by Wall St. Rank held Entegris as of Q3 2020.

Based on HAP Trading's 13F filing for Q3 2020, filed 13 Nov 2020.