Keel Point’s Entegris ENTG Stock Holding History

Keel Point’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 Q2	–	Sell	-1,853	Closed	-$207K	–	287
2021 Q1	$207K	Buy	+1,853	New	+$191K	0.02%	261

Other funds holding ENTG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Select Equity Group New York $19.5B AUM 17.33% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Keel Point's ENTG Position: Q2 2021 in Review

Keel Point sold out of Entegris (ENTG) in Q2 2021, closing a stake of 1,853 shares — an estimated $207K sold.

Keel Point first reported a position in ENTG in Q1 2021 and held it in 1 quarter. The position peaked at $207K in Q1 2021. 411 funds tracked by Wall St. Rank hold ENTG as of Q2 2021.

Keel Point reported no remaining Entegris position as of Q2 2021 after selling out during the quarter.
Keel Point sold 1,853 Entegris shares in Q2 2021, an estimated $207K.
Keel Point first reported a position in Entegris in Q1 2021 and held it in 1 quarter.
Keel Point's Entegris position peaked at $207K in Q1 2021.
411 funds tracked by Wall St. Rank held Entegris as of Q2 2021.

Based on Keel Point's 13F filing for Q2 2021, filed 6 Aug 2021.