IvyRock Asset Management (HK)’s Entegris ENTG Stock Holding History

IvyRock Asset Management (HK)’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
2023 Q4	–	Sell	-3,300	Closed	-$310K	–	19
2023 Q3	$310K	Hold	3,300	–	–	0.16%	12
2023 Q2	$366K	Hold	3,300	–	–	0.21%	13
2023 Q1	$271K	Hold	3,300	–	–	0.14%	15
2022 Q4	$216K	Buy	+3,300	New	+$243K	0.12%	15

Other funds holding ENTG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

IvyRock Asset Management (HK)'s ENTG Position: Q4 2023 in Review

IvyRock Asset Management (HK) sold out of Entegris (ENTG) in Q4 2023, closing a stake of 3,300 shares — an estimated $310K sold.

IvyRock Asset Management (HK) first reported a position in ENTG in Q4 2022 and held it in 4 quarters. The position peaked at $366K in Q2 2023. 544 funds tracked by Wall St. Rank hold ENTG as of Q4 2023.

IvyRock Asset Management (HK) reported no remaining Entegris position as of Q4 2023 after selling out during the quarter.
IvyRock Asset Management (HK) sold 3,300 Entegris shares in Q4 2023, an estimated $310K.
IvyRock Asset Management (HK) first reported a position in Entegris in Q4 2022 and held it in 4 quarters.
IvyRock Asset Management (HK)'s Entegris position peaked at $366K in Q2 2023.
544 funds tracked by Wall St. Rank held Entegris as of Q4 2023.

Based on IvyRock Asset Management (HK)'s 13F filing for Q4 2023, filed 8 Feb 2024.