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Karp Capital Management’s Entegris ENTG Stock Holding History

Karp 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
2022
Q4 		– Sell
-13,090
Closed -$1.09M – 21
2022
Q3 		$1.09M Sell
13,090
-16,003
-55% -$1.56M 0.22% 73
2022
Q2 		$2.68M Buy
29,093
+27,279
+1,504% +$2.96M 0.47% 73
2022
Q1 		$238K Buy
+1,814
New +$233K 0.03% 122

Other funds holding ENTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Karp Capital Management's ENTG Position: Q4 2022 in Review

Karp Capital Management sold out of Entegris (ENTG) in Q4 2022, closing a stake of 13,090 shares — an estimated $1.09M sold.

Karp Capital Management first reported a position in ENTG in Q1 2022 and held it in 3 quarters. The position peaked at $2.68M in Q2 2022. 469 funds tracked by Wall St. Rank hold ENTG as of Q4 2022.

  • Karp Capital Management reported no remaining Entegris position as of Q4 2022 after selling out during the quarter.
  • Karp Capital Management sold 13,090 Entegris shares in Q4 2022, an estimated $1.09M.
  • Karp Capital Management first reported a position in Entegris in Q1 2022 and held it in 3 quarters.
  • Karp Capital Management's Entegris position peaked at $2.68M in Q2 2022.
  • 469 funds tracked by Wall St. Rank held Entegris as of Q4 2022.

Based on Karp Capital Management's 13F filing for Q4 2022.