MBB Public Markets’s Entegris ENTG Stock Holding History

MBB Public Markets’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	-10,725	Closed	-$1.45M	–	611
2024 Q2	$1.45M	Buy	+10,725	New	+$1.42M	0.03%	415

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

MBB Public Markets's ENTG Position: Q3 2024 in Review

MBB Public Markets sold out of Entegris (ENTG) in Q3 2024, closing a stake of 10,725 shares — an estimated $1.45M sold.

MBB Public Markets first reported a position in ENTG in Q2 2024 and held it in 1 quarter. The position peaked at $1.45M in Q2 2024. 591 funds tracked by Wall St. Rank hold ENTG as of Q3 2024.

MBB Public Markets reported no remaining Entegris position as of Q3 2024 after selling out during the quarter.
MBB Public Markets sold 10,725 Entegris shares in Q3 2024, an estimated $1.45M.
MBB Public Markets first reported a position in Entegris in Q2 2024 and held it in 1 quarter.
MBB Public Markets's Entegris position peaked at $1.45M in Q2 2024.
591 funds tracked by Wall St. Rank held Entegris as of Q3 2024.

Based on MBB Public Markets's 13F filing for Q3 2024, filed 14 Nov 2024.