IAM
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Iridian Asset Management’s Entegris ENTG Stock Holding History

Iridian Asset 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
2021
Q1 		– Sell
-611,584
Closed -$58.8M – 124
2020
Q4 		$58.8M Sell
611,584
-487,927
-44% -$42.6M 1.07% 38
2020
Q3 		$81.7M Sell
1,099,511
-346,005
-24% -$23.2M 1.79% 30
2020
Q2 		$85.4M Sell
1,445,516
-706,056
-33% -$39.2M 1.88% 26
2020
Q1 		$96.3M Sell
2,151,572
-556,652
-21% -$28.9M 2.33% 19
2019
Q4 		$136M Sell
2,708,224
-553,501
-17% -$26.7M 2.22% 19
2019
Q3 		$153M Buy
3,261,725
+128,479
+4% +$5.42M 2.4% 16
2019
Q2 		$117M Buy
+3,133,246
New +$119M 1.69% 32

Other funds holding ENTG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Iridian Asset Management's ENTG Position: Q1 2021 in Review

Iridian Asset Management sold out of Entegris (ENTG) in Q1 2021, closing a stake of 611,584 shares — an estimated $58.8M sold.

Iridian Asset Management first reported a position in ENTG in Q2 2019 and held it in 7 quarters. The position peaked at $153M in Q3 2019. 410 funds tracked by Wall St. Rank hold ENTG as of Q1 2021.

  • Iridian Asset Management reported no remaining Entegris position as of Q1 2021 after selling out during the quarter.
  • Iridian Asset Management sold 611,584 Entegris shares in Q1 2021, an estimated $58.8M.
  • Iridian Asset Management first reported a position in Entegris in Q2 2019 and held it in 7 quarters.
  • Iridian Asset Management's Entegris position peaked at $153M in Q3 2019.
  • 410 funds tracked by Wall St. Rank held Entegris as of Q1 2021.

Based on Iridian Asset Management's 13F filing for Q1 2021, filed 11 May 2021.