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Old Mission Capital’s Entegris ENTG Stock Holding History

Old Mission Capital’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
-44,201
Closed -$4.07M – 1053
2022
Q2 		$4.07M Buy
+44,201
New +$4.79M 0.11% 169
2021
Q4 		– Sell
-5,916
Closed -$745K – 1085
2021
Q3 		$745K Buy
+5,916
New +$713K 0.03% 473

Other funds holding ENTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WCM Investment Management
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
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Old Mission Capital's ENTG Position: Q3 2022 in Review

Old Mission Capital sold out of Entegris (ENTG) in Q3 2022, closing a stake of 44,201 shares — an estimated $4.07M sold.

Old Mission Capital first reported a position in ENTG in Q3 2021 and held it in 2 quarters. The position peaked at $4.07M in Q2 2022. 484 funds tracked by Wall St. Rank hold ENTG as of Q3 2022.

  • Old Mission Capital reported no remaining Entegris position as of Q3 2022 after selling out during the quarter.
  • Old Mission Capital sold 44,201 Entegris shares in Q3 2022, an estimated $4.07M.
  • Old Mission Capital first reported a position in Entegris in Q3 2021 and held it in 2 quarters.
  • Old Mission Capital's Entegris position peaked at $4.07M in Q2 2022.
  • 484 funds tracked by Wall St. Rank held Entegris as of Q3 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.