Innealta Capital’s Entegris ENTG Stock Holding History

Innealta Capital’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	-194	Closed	-$26.3K	–	636
2024 Q2	$26.3K	Buy	+194	New	+$25.6K	0.01%	560

Other funds holding ENTG

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LCOV

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

Innealta Capital's ENTG Position: Q3 2024 in Review

Innealta Capital sold out of Entegris (ENTG) in Q3 2024, closing a stake of 194 shares — an estimated $26.3K sold.

Innealta Capital first reported a position in ENTG in Q2 2024 and held it in 1 quarter. The position peaked at $26.3K in Q2 2024. 591 funds tracked by Wall St. Rank hold ENTG as of Q3 2024.

Innealta Capital reported no remaining Entegris position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 194 Entegris shares in Q3 2024, an estimated $26.3K.
Innealta Capital first reported a position in Entegris in Q2 2024 and held it in 1 quarter.
Innealta Capital's Entegris position peaked at $26.3K in Q2 2024.
591 funds tracked by Wall St. Rank held Entegris as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.