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HBK Investments’s Entegris ENTG Stock Holding History

HBK Investments’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
2018
Q4 		– Sell
-127,100
Closed -$3.68M – 1259
2018
Q3 		$3.68M Buy
127,100
+66,600
+110% +$2.24M 0.03% 367
2018
Q2 		$2.05M Buy
60,500
+4,605
+8% +$163K 0.01% 481
2018
Q1 		$1.95M Sell
55,895
-32,705
-37% -$1.11M 0.01% 458
2017
Q4 		$2.7M Buy
88,600
+18,879
+27% +$579K 0.02% 386
2017
Q3 		$2.01M Sell
69,721
-73,679
-51% -$1.87M 0.01% 447
2017
Q2 		$3.15M Buy
143,400
+113,700
+383% +$2.74M 0.02% 316
2017
Q1 		$695K Sell
29,700
-18,500
-38% -$382K 0.01% 466
2016
Q4 		$863K Buy
48,200
+10,715
+29% +$186K 0.01% 481
2016
Q3 		$653K Buy
37,485
+4,306
+13% +$70.6K 0.01% 597
2016
Q2 		$480K Sell
33,179
-14,421
-30% -$198K ﹤0.01% 748
2016
Q1 		$648K Buy
47,600
+30,593
+180% +$370K 0.01% 681
2015
Q4 		$226K Buy
+17,007
New +$227K ﹤0.01% 904
2015
Q2 		– Sell
-14,600
Closed -$200K – 978
2015
Q1 		$200K Sell
14,600
-2,700
-16% -$35.6K ﹤0.01% 946
2014
Q4 		$229K Buy
+17,300
New +$222K ﹤0.01% 896
2013
Q4 		– Sell
-16,765
Closed -$170K – 929
2013
Q3 		$170K Sell
16,765
-1,335
-7% -$12.9K ﹤0.01% 832
2013
Q2 		$170K Buy
+18,100
New +$175K ﹤0.01% 748

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
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

HBK Investments's ENTG Position: Q4 2018 in Review

HBK Investments sold out of Entegris (ENTG) in Q4 2018, closing a stake of 127,100 shares — an estimated $3.68M sold.

HBK Investments first reported a position in ENTG in Q2 2013 and held it in 16 quarters. The position peaked at $3.68M in Q3 2018. 243 funds tracked by Wall St. Rank hold ENTG as of Q4 2018.

  • HBK Investments reported no remaining Entegris position as of Q4 2018 after selling out during the quarter.
  • HBK Investments sold 127,100 Entegris shares in Q4 2018, an estimated $3.68M.
  • HBK Investments first reported a position in Entegris in Q2 2013 and held it in 16 quarters.
  • HBK Investments's Entegris position peaked at $3.68M in Q3 2018.
  • 243 funds tracked by Wall St. Rank held Entegris as of Q4 2018.

Based on HBK Investments's 13F filing for Q4 2018, filed 14 Feb 2019.