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Occudo Quantitative Strategies’s Entegris ENTG Stock Holding History

Occudo Quantitative Strategies’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
-3,893
Closed -$366K – 902
2023
Q3 		$366K Sell
3,893
-25,011
-87% -$2.5M 0.05% 600
2023
Q2 		$3.2M Buy
28,904
+19,005
+192% +$1.73M 0.33% 59
2023
Q1 		$812K Sell
9,899
-6,796
-41% -$551K 0.07% 377
2022
Q4 		$1.1M Buy
+16,695
New +$1.23M 0.13% 258

Other funds holding ENTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Occudo Quantitative Strategies's ENTG Position: Q4 2023 in Review

Occudo Quantitative Strategies sold out of Entegris (ENTG) in Q4 2023, closing a stake of 3,893 shares — an estimated $366K sold.

Occudo Quantitative Strategies first reported a position in ENTG in Q4 2022 and held it in 4 quarters. The position peaked at $3.2M in Q2 2023. 544 funds tracked by Wall St. Rank hold ENTG as of Q4 2023.

  • Occudo Quantitative Strategies reported no remaining Entegris position as of Q4 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 3,893 Entegris shares in Q4 2023, an estimated $366K.
  • Occudo Quantitative Strategies first reported a position in Entegris in Q4 2022 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Entegris position peaked at $3.2M in Q2 2023.
  • 544 funds tracked by Wall St. Rank held Entegris as of Q4 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.