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Intrinsic Edge Capital Management’s Entegris ENTG Stock Holding History

Intrinsic Edge 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
2020
Q4 		– Sell
-56,738
Closed -$4.22M – 236
2020
Q3 		$4.22M Buy
+56,738
New +$3.8M 0.29% 127

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Primecap Management
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
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Intrinsic Edge Capital Management's ENTG Position: Q4 2020 in Review

Intrinsic Edge Capital Management sold out of Entegris (ENTG) in Q4 2020, closing a stake of 56,738 shares — an estimated $4.22M sold.

Intrinsic Edge Capital Management first reported a position in ENTG in Q3 2020 and held it in 1 quarter. The position peaked at $4.22M in Q3 2020. 419 funds tracked by Wall St. Rank hold ENTG as of Q4 2020.

  • Intrinsic Edge Capital Management reported no remaining Entegris position as of Q4 2020 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 56,738 Entegris shares in Q4 2020, an estimated $4.22M.
  • Intrinsic Edge Capital Management first reported a position in Entegris in Q3 2020 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Entegris position peaked at $4.22M in Q3 2020.
  • 419 funds tracked by Wall St. Rank held Entegris as of Q4 2020.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.