Lisanti Capital Growth’s Entegris ENTG Stock Holding History

Lisanti Capital Growth’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 Q3	–	Sell	-45,430	Closed	-$5.03M	–	134
2023 Q2	$5.03M	Buy	+45,430	New	+$4.14M	0.7%	62
2022 Q2	–	Sell	-26,935	Closed	-$3.54M	–	112
2022 Q1	$3.54M	Buy	26,935 +5,155	+24%	+$663K	0.4%	94
2021 Q4	$3.02M	Sell	21,780 -750	-3%	-$105K	0.44%	81
2021 Q3	$2.84M	Hold	22,530	–	–	0.42%	90
2021 Q2	$2.77M	Sell	22,530 -15,575	-41%	-$1.79M	0.34%	104
2021 Q1	$4.26M	Buy	38,105 +4,840	+15%	+$498K	0.55%	77
2020 Q4	$3.2M	Hold	33,265	–	–	0.44%	84
2020 Q3	$2.47M	Sell	33,265 -2,555	-7%	-$171K	0.46%	73
2020 Q2	$2.12M	Sell	35,820 -705	-2%	-$39.2K	0.43%	84
2020 Q1	$1.64M	Buy	36,525 +12,305	+51%	+$638K	0.54%	71
2019 Q4	$1.21M	Buy	24,220 +8,235	+52%	+$397K	0.32%	89
2019 Q3	$752K	Buy	+15,985	New	+$674K	0.25%	88
2018 Q3	–	Sell	-22,130	Closed	-$750K	–	132
2018 Q2	$750K	Buy	+22,130	New	+$783K	0.29%	104

Other funds holding ENTG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Lisanti Capital Growth's ENTG Position: Q3 2023 in Review

Lisanti Capital Growth sold out of Entegris (ENTG) in Q3 2023, closing a stake of 45,430 shares — an estimated $5.03M sold.

Lisanti Capital Growth first reported a position in ENTG in Q2 2018 and held it in 13 quarters. The position peaked at $5.03M in Q2 2023. 510 funds tracked by Wall St. Rank hold ENTG as of Q3 2023.

Lisanti Capital Growth reported no remaining Entegris position as of Q3 2023 after selling out during the quarter.
Lisanti Capital Growth sold 45,430 Entegris shares in Q3 2023, an estimated $5.03M.
Lisanti Capital Growth first reported a position in Entegris in Q2 2018 and held it in 13 quarters.
Lisanti Capital Growth's Entegris position peaked at $5.03M in Q2 2023.
510 funds tracked by Wall St. Rank held Entegris as of Q3 2023.

Based on Lisanti Capital Growth's 13F filing for Q3 2023, filed 3 Nov 2023.