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Optima Fund Management’s Entegris ENTG Stock Holding History

Optima Fund 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
2019
Q2 		$1.13M Sell
30,247
-11,055
-27% -$419K 1.93% 31
2019
Q1 		$1.47M Sell
41,302
-8,805
-18% -$293K 2.03% 17
2018
Q4 		$1.4M Buy
+50,107
New +$1.35M 2.26% 9

Other funds holding ENTG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Optima Fund Management's ENTG Position: Q2 2019 in Review

Optima Fund Management reduced its Entegris (ENTG) stake by 27% in Q2 2019, selling an estimated $419K and leaving 30,247 shares worth $1.13M. The position accounts for 1.93% of the portfolio, ranked #31.

Optima Fund Management first reported a position in ENTG in Q4 2018 and has held it in 3 quarters since. The position peaked at $1.47M in Q1 2019. 273 funds tracked by Wall St. Rank hold ENTG as of Q2 2019.

  • Optima Fund Management held 30,247 shares of Entegris worth $1.13M as of Q2 2019.
  • Optima Fund Management sold 11,055 Entegris shares in Q2 2019, an estimated $419K.
  • Entegris made up 1.93% of Optima Fund Management's portfolio in Q2 2019, its #31 holding.
  • Optima Fund Management first reported a position in Entegris in Q4 2018 and has held it in 3 quarters since.
  • Optima Fund Management's Entegris position peaked at $1.47M in Q1 2019.
  • 273 funds tracked by Wall St. Rank held Entegris as of Q2 2019.

Based on Optima Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.