Paloma Partners’s Entegris ENTG Stock Holding History

Paloma Partners’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
2024 Q3	–	Sell	-4,500	Closed	-$609K	–	1319
2024 Q2	$609K	Buy	+4,500	New	+$594K	0.02%	665
2022 Q4	–	Sell	-3,800	Closed	-$315K	–	988
2022 Q3	$315K	Buy	+3,800	New	+$371K	0.01%	614

Other funds holding ENTG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Paloma Partners's ENTG Position: Q4 2024 in Review

Paloma Partners sold out of Entegris (ENTG) in Q4 2024, closing a stake of 11,250 shares — an estimated $1.27M sold.

Paloma Partners first reported a position in ENTG in Q2 2014 and held it in 18 quarters. The position peaked at $13.6M in Q2 2019. 584 funds tracked by Wall St. Rank hold ENTG as of Q4 2024.

Paloma Partners reported no remaining Entegris position as of Q4 2024 after selling out during the quarter.
Paloma Partners sold 11,250 Entegris shares in Q4 2024, an estimated $1.27M.
Paloma Partners first reported a position in Entegris in Q2 2014 and held it in 18 quarters.
Paloma Partners's Entegris position peaked at $13.6M in Q2 2019.
584 funds tracked by Wall St. Rank held Entegris as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.