Jefferies Group’s Entegris ENTG Stock Holding History

Jefferies Group’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
2022 Q3	–	Sell	-43,250	Closed	-$3.98M	–	1740
2022 Q2	$3.98M	Buy	43,250 +3,250	+8%	+$352K	0.03%	412
2022 Q1	$5.25M	Buy	+40,000	New	+$5.14M	0.03%	402
2021 Q3	–	Sell	-7,500	Closed	-$922K	–	1792
2021 Q2	$922K	Sell	7,500 -75,000	-91%	-$8.62M	0.01%	1016
2021 Q1	$9.22M	Buy	+82,500	New	+$8.49M	0.08%	212
2018 Q4	–	Sell	-20,407	Closed	-$591K	–	2248
2018 Q3	$591K	Buy	+20,407	New	+$687K	﹤0.01%	1560
2015 Q3	–	Sell	-353	Closed	-$5K	–	2482
2015 Q2	$5K	Buy	+353	New	+$4.95K	﹤0.01%	2986
2014 Q4	–	Sell	-17,984	Closed	-$207K	–	2032
2014 Q3	$207K	Sell	17,984 -37,965	-68%	-$467K	﹤0.01%	1794
2014 Q2	$769K	Buy	+55,949	New	+$664K	0.01%	1020

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

LCOV

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

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

Jefferies Group's ENTG Position: Q3 2022 in Review

Jefferies Group sold out of Entegris (ENTG) in Q3 2022, closing a stake of 43,250 shares — an estimated $3.98M sold.

Jefferies Group first reported a position in ENTG in Q2 2014 and held it in 8 quarters. The position peaked at $9.22M in Q1 2021. 484 funds tracked by Wall St. Rank hold ENTG as of Q3 2022.

Jefferies Group reported no remaining Entegris position as of Q3 2022 after selling out during the quarter.
Jefferies Group sold 43,250 Entegris shares in Q3 2022, an estimated $3.98M.
Jefferies Group first reported a position in Entegris in Q2 2014 and held it in 8 quarters.
Jefferies Group's Entegris position peaked at $9.22M in Q1 2021.
484 funds tracked by Wall St. Rank held Entegris as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.