Marshall Wace Asia’s Entegris ENTG Stock Holding History

Marshall Wace Asia’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 Q3	$75.1M	Sell	596,785 -106,081	-15%	-$12.8M	1.78%	21
2021 Q2	$86.4M	Buy	702,866 +147,064	+26%	+$16.9M	1.83%	17
2021 Q1	$62.1M	Sell	555,802 -275,281	-33%	-$28.3M	1.38%	28
2020 Q4	$79.9M	Sell	831,083 -497,058	-37%	-$43.4M	1.44%	23
2020 Q3	$98.7M	Sell	1,328,141 -1,243,174	-48%	-$83.3M	2.28%	10
2020 Q2	$152M	Sell	2,571,315 -168,517	-6%	-$9.36M	3.36%	6
2020 Q1	$123M	Buy	2,739,832 +2,138,110	+355%	+$111M	3.37%	12
2019 Q4	$30.1M	Sell	601,722 -83,061	-12%	-$4M	0.75%	49
2019 Q3	$32.2M	Sell	684,783 -42,358	-6%	-$1.79M	0.77%	50
2019 Q2	$27.1M	Buy	+727,141	New	+$27.6M	0.66%	58

Other funds holding ENTG

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

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

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

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

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Marshall Wace Asia's ENTG Position: Q3 2021 in Review

Marshall Wace Asia reduced its Entegris (ENTG) stake by 15% in Q3 2021, selling an estimated $12.8M and leaving 596,785 shares worth $75.1M. The position accounts for 1.78% of the portfolio, ranked #21.

Marshall Wace Asia first reported a position in ENTG in Q2 2019 and has held it in 10 quarters since. The position peaked at $152M in Q2 2020. 450 funds tracked by Wall St. Rank hold ENTG as of Q3 2021.

Marshall Wace Asia held 596,785 shares of Entegris worth $75.1M as of Q3 2021.
Marshall Wace Asia sold 106,081 Entegris shares in Q3 2021, an estimated $12.8M.
Entegris made up 1.78% of Marshall Wace Asia's portfolio in Q3 2021, its #21 holding.
Marshall Wace Asia first reported a position in Entegris in Q2 2019 and has held it in 10 quarters since.
Marshall Wace Asia's Entegris position peaked at $152M in Q2 2020.
450 funds tracked by Wall St. Rank held Entegris as of Q3 2021.

Based on Marshall Wace Asia's 13F filing for Q3 2021, filed 15 Nov 2021.