Marshall Wace North America’s Entegris ENTG Stock Holding History

Marshall Wace North America’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	$17.4M	Buy	138,517 +72,072	+108%	+$8.69M	0.07%	256
2021 Q2	$8.17M	Buy	+66,445	New	+$7.63M	0.03%	414
2021 Q1	–	Sell	-455,967	Closed	-$43.8M	–	1570
2020 Q4	$43.8M	Buy	455,967 +227,855	+100%	+$19.9M	0.2%	128
2020 Q3	$17M	Buy	228,112 +187,127	+457%	+$12.5M	0.11%	200
2020 Q2	$2.42M	Buy	+40,985	New	+$2.28M	0.02%	533
2019 Q4	–	Sell	-81,667	Closed	-$3.84M	–	1362
2019 Q3	$3.84M	Buy	+81,667	New	+$3.45M	0.02%	415
2018 Q2	–	Sell	-125,123	Closed	-$4.35M	–	1467
2018 Q1	$4.35M	Sell	125,123 -93,106	-43%	-$3.15M	0.02%	600
2017 Q4	$6.64M	Buy	+218,229	New	+$6.69M	0.04%	496
2017 Q2	–	Sell	-46,950	Closed	-$1.08M	–	1330
2017 Q1	$1.08M	Buy	+46,950	New	+$970K	0.01%	682

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 North America's ENTG Position: Q3 2021 in Review

Marshall Wace North America increased its Entegris (ENTG) stake by 108% in Q3 2021, buying an estimated $8.69M and bringing the position to 138,517 shares worth $17.4M. The position accounts for 0.07% of the portfolio, ranked #256.

Marshall Wace North America first reported a position in ENTG in Q1 2017 and has held it in 9 quarters since. The position peaked at $43.8M in Q4 2020. 450 funds tracked by Wall St. Rank hold ENTG as of Q3 2021.

Marshall Wace North America held 138,517 shares of Entegris worth $17.4M as of Q3 2021.
Marshall Wace North America bought 72,072 Entegris shares in Q3 2021, an estimated $8.69M.
Entegris made up 0.07% of Marshall Wace North America's portfolio in Q3 2021, its #256 holding.
Marshall Wace North America first reported a position in Entegris in Q1 2017 and has held it in 9 quarters since.
Marshall Wace North America's Entegris position peaked at $43.8M in Q4 2020.
450 funds tracked by Wall St. Rank held Entegris as of Q3 2021.

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