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Natixis Investment Managers International’s Entegris ENTG Stock Holding History

Natixis Investment Managers International’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
Q4 		– Sell
-170,190
Closed -$16M – 233
2023
Q3 		$16M Buy
170,190
+1,750
+1% +$175K 1.24% 32
2023
Q2 		$18.7M Sell
168,440
-14,810
-8% -$1.35M 1.38% 29
2023
Q1 		$15M Sell
183,250
-32,300
-15% -$2.62M 1.14% 32
2022
Q4 		$14.1M Buy
215,550
+2,570
+1% +$189K 1.06% 30
2022
Q3 		$17.7M Buy
212,980
+81,250
+62% +$7.93M 1.41% 29
2022
Q2 		$12.1M Sell
131,730
-4,065
-3% -$440K 0.25% 52
2022
Q1 		$17.8M Sell
135,795
-174,465
-56% -$22.4M 0.31% 50
2021
Q4 		$43M Sell
310,260
-85,345
-22% -$11.9M 2.38% 19
2021
Q3 		$49.8M Buy
395,605
+135,325
+52% +$16.3M 2.89% 16
2021
Q2 		$32M Buy
260,280
+38,375
+17% +$4.41M 1.94% 21
2021
Q1 		$24.8M Sell
221,905
-2,470
-1% -$254K 1.7% 23
2020
Q4 		$21.6M Buy
+224,375
New +$19.6M 1.5% 25

Other funds holding ENTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Natixis Investment Managers International's ENTG Position: Q4 2023 in Review

Natixis Investment Managers International sold out of Entegris (ENTG) in Q4 2023, closing a stake of 170,190 shares — an estimated $16M sold.

Natixis Investment Managers International first reported a position in ENTG in Q4 2020 and held it in 12 quarters. The position peaked at $49.8M in Q3 2021. 544 funds tracked by Wall St. Rank hold ENTG as of Q4 2023.

  • Natixis Investment Managers International reported no remaining Entegris position as of Q4 2023 after selling out during the quarter.
  • Natixis Investment Managers International sold 170,190 Entegris shares in Q4 2023, an estimated $16M.
  • Natixis Investment Managers International first reported a position in Entegris in Q4 2020 and held it in 12 quarters.
  • Natixis Investment Managers International's Entegris position peaked at $49.8M in Q3 2021.
  • 544 funds tracked by Wall St. Rank held Entegris as of Q4 2023.

Based on Natixis Investment Managers International's 13F filing for Q4 2023, filed 13 Feb 2024.