Lombard Odier Asset Management (USA)’s Entegris ENTG Stock Holding History

Lombard Odier Asset Management (USA)’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	–	Sell	-2,077	Closed	-$281K	–	287
2024 Q2	$281K	Sell	2,077 -120	-5%	-$15.8K	0.02%	211
2024 Q1	$309K	Buy	+2,197	New	+$281K	0.01%	294
2023 Q4	–	Sell	-1,990	Closed	-$187K	–	376
2023 Q3	$187K	Buy	+1,990	New	+$199K	﹤0.01%	319
2019 Q4	–	Sell	-42,097	Closed	-$1.98M	–	253
2019 Q3	$1.98M	Buy	+42,097	New	+$1.78M	0.19%	128

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

Lombard Odier Asset Management (USA)'s ENTG Position: Q3 2024 in Review

Lombard Odier Asset Management (USA) sold out of Entegris (ENTG) in Q3 2024, closing a stake of 2,077 shares — an estimated $281K sold.

Lombard Odier Asset Management (USA) first reported a position in ENTG in Q3 2019 and held it in 4 quarters. The position peaked at $1.98M in Q3 2019. 591 funds tracked by Wall St. Rank hold ENTG as of Q3 2024.

Lombard Odier Asset Management (USA) reported no remaining Entegris position as of Q3 2024 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 2,077 Entegris shares in Q3 2024, an estimated $281K.
Lombard Odier Asset Management (USA) first reported a position in Entegris in Q3 2019 and held it in 4 quarters.
Lombard Odier Asset Management (USA)'s Entegris position peaked at $1.98M in Q3 2019.
591 funds tracked by Wall St. Rank held Entegris as of Q3 2024.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2024, filed 14 Nov 2024.