Monarch Partners Asset Management’s Entegris ENTG Stock Holding History

Monarch Partners Asset Management’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 Q3	–	Sell	-5,925	Closed	-$546K	–	145
2022 Q2	$546K	Buy	5,925 +3,945	+199%	+$427K	0.15%	141
2022 Q1	$260K	Sell	1,980 -2,235	-53%	-$287K	0.06%	151
2021 Q4	$584K	Buy	+4,215	New	+$589K	0.12%	152
2019 Q4	–	Sell	-37,250	Closed	-$1.75M	–	176
2019 Q3	$1.75M	Buy	+37,250	New	+$1.57M	0.26%	87
2019 Q1	–	Sell	-71,534	Closed	-$2M	–	181
2018 Q4	$2M	Buy	+71,534	New	+$1.93M	0.29%	79

Other funds holding ENTG

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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

Monarch Partners Asset Management's ENTG Position: Q3 2022 in Review

Monarch Partners Asset Management sold out of Entegris (ENTG) in Q3 2022, closing a stake of 5,925 shares — an estimated $546K sold.

Monarch Partners Asset Management first reported a position in ENTG in Q4 2018 and held it in 5 quarters. The position peaked at $2M in Q4 2018. 484 funds tracked by Wall St. Rank hold ENTG as of Q3 2022.

Monarch Partners Asset Management reported no remaining Entegris position as of Q3 2022 after selling out during the quarter.
Monarch Partners Asset Management sold 5,925 Entegris shares in Q3 2022, an estimated $546K.
Monarch Partners Asset Management first reported a position in Entegris in Q4 2018 and held it in 5 quarters.
Monarch Partners Asset Management's Entegris position peaked at $2M in Q4 2018.
484 funds tracked by Wall St. Rank held Entegris as of Q3 2022.

Based on Monarch Partners Asset Management's 13F filing for Q3 2022, filed 31 Oct 2022.