Jade Capital Advisors’s Entegris ENTG Stock Holding History

Jade Capital Advisors’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	$1.01M	Buy	9,000 +4,000	+80%	+$474K	0.64%	56
2024 Q2	$677K	Buy	+5,000	New	+$660K	0.48%	62
2023 Q4	–	Sell	-10,000	Closed	-$939K	–	88
2023 Q3	$939K	Hold	10,000	–	–	0.84%	40
2023 Q2	$1.11M	Buy	+10,000	New	+$912K	0.86%	43
2022 Q2	–	Sell	-10,000	Closed	-$1.31M	–	50
2022 Q1	$1.31M	Buy	+10,000	New	+$1.29M	0.7%	51

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

Jade Capital Advisors's ENTG Position: Q3 2024 in Review

Jade Capital Advisors increased its Entegris (ENTG) stake by 80% in Q3 2024, buying an estimated $474K and bringing the position to 9,000 shares worth $1.01M. The position accounts for 0.64% of the portfolio, ranked #56.

Jade Capital Advisors first reported a position in ENTG in Q1 2022 and has held it in 5 quarters since. The position peaked at $1.31M in Q1 2022. 591 funds tracked by Wall St. Rank hold ENTG as of Q3 2024.

Jade Capital Advisors held 9,000 shares of Entegris worth $1.01M as of Q3 2024.
Jade Capital Advisors bought 4,000 Entegris shares in Q3 2024, an estimated $474K.
Entegris made up 0.64% of Jade Capital Advisors's portfolio in Q3 2024, its #56 holding.
Jade Capital Advisors first reported a position in Entegris in Q1 2022 and has held it in 5 quarters since.
Jade Capital Advisors's Entegris position peaked at $1.31M in Q1 2022.
591 funds tracked by Wall St. Rank held Entegris as of Q3 2024.

Based on Jade Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.