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Moore Capital Management’s Entegris ENTG Stock Holding History

Moore Capital 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
2023
Q2 		– Sell
-26,333
Closed -$2.16M – 541
2023
Q1 		$2.16M Buy
+26,333
New +$2.13M 0.05% 240

Other funds holding ENTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Moore Capital Management's ENTG Position: Q2 2023 in Review

Moore Capital Management sold out of Entegris (ENTG) in Q2 2023, closing a stake of 26,333 shares — an estimated $2.16M sold.

Moore Capital Management first reported a position in ENTG in Q1 2023 and held it in 1 quarter. The position peaked at $2.16M in Q1 2023. 514 funds tracked by Wall St. Rank hold ENTG as of Q2 2023.

  • Moore Capital Management reported no remaining Entegris position as of Q2 2023 after selling out during the quarter.
  • Moore Capital Management sold 26,333 Entegris shares in Q2 2023, an estimated $2.16M.
  • Moore Capital Management first reported a position in Entegris in Q1 2023 and held it in 1 quarter.
  • Moore Capital Management's Entegris position peaked at $2.16M in Q1 2023.
  • 514 funds tracked by Wall St. Rank held Entegris as of Q2 2023.

Based on Moore Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.