MS
ENTG icon

Maven Securities’s Entegris ENTG Stock Holding History

Maven Securities’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
2022
Q4 		– Sell
-8,000
Closed -$664K – 924
2022
Q3 		$664K Hold
8,000
– – 0.01% 685
2022
Q2 		$737K Buy
+8,000
New +$867K 0.02% 453
2021
Q4 		– Sell
-14,161
Closed -$1.78M – 921
2021
Q3 		$1.78M Buy
+14,161
New +$1.71M 0.06% 273

Other funds holding ENTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Maven Securities's ENTG Position: Q4 2022 in Review

Maven Securities sold out of Entegris (ENTG) in Q4 2022, closing a stake of 8,000 shares — an estimated $664K sold.

Maven Securities first reported a position in ENTG in Q3 2021 and held it in 3 quarters. The position peaked at $1.78M in Q3 2021. 468 funds tracked by Wall St. Rank hold ENTG as of Q4 2022.

  • Maven Securities reported no remaining Entegris position as of Q4 2022 after selling out during the quarter.
  • Maven Securities sold 8,000 Entegris shares in Q4 2022, an estimated $664K.
  • Maven Securities first reported a position in Entegris in Q3 2021 and held it in 3 quarters.
  • Maven Securities's Entegris position peaked at $1.78M in Q3 2021.
  • 468 funds tracked by Wall St. Rank held Entegris as of Q4 2022.

Based on Maven Securities's 13F filing for Q4 2022, filed 14 Feb 2023.