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Highbridge Capital Management’s Entegris ENTG Stock Holding History

Highbridge 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
2018
Q1 		– Sell
-18,399
Closed -$560K – 1324
2017
Q4 		$560K Buy
+18,399
New +$564K 0.01% 834

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GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Highbridge Capital Management's ENTG Position: Q1 2018 in Review

Highbridge Capital Management sold out of Entegris (ENTG) in Q1 2018, closing a stake of 18,399 shares — an estimated $560K sold.

Highbridge Capital Management first reported a position in ENTG in Q4 2017 and held it in 1 quarter. The position peaked at $560K in Q4 2017. 290 funds tracked by Wall St. Rank hold ENTG as of Q1 2018.

  • Highbridge Capital Management reported no remaining Entegris position as of Q1 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 18,399 Entegris shares in Q1 2018, an estimated $560K.
  • Highbridge Capital Management first reported a position in Entegris in Q4 2017 and held it in 1 quarter.
  • Highbridge Capital Management's Entegris position peaked at $560K in Q4 2017.
  • 290 funds tracked by Wall St. Rank held Entegris as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.