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Paradiem’s Entegris ENTG Stock Holding History

Paradiem’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
Q1 		– Sell
-26,508
Closed -$1.74M – 101
2022
Q4 		$1.74M Sell
26,508
-8,318
-24% -$613K 0.64% 67
2022
Q3 		$2.89M Buy
34,826
+1,195
+4% +$117K 1.12% 43
2022
Q2 		$3.1M Buy
33,631
+3,573
+12% +$387K 1.17% 36
2022
Q1 		$3.29M Buy
30,058
+229
+0.8% +$29.4K 1.08% 40
2021
Q4 		$3.58M Buy
29,829
+892
+3% +$125K 1.17% 32
2021
Q3 		$4.17M Sell
28,937
-799
-3% -$96.3K 1.24% 34
2021
Q2 		$3.45M Buy
29,736
+16
+0.1% +$1.84K 1.07% 44
2021
Q1 		$3.24M Buy
29,720
+4,269
+17% +$440K 1.07% 37
2020
Q4 		$2.54M Buy
+25,451
New +$2.22M 1.08% 36

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Paradiem's ENTG Position: Q1 2023 in Review

Paradiem sold out of Entegris (ENTG) in Q1 2023, closing a stake of 26,508 shares — an estimated $1.74M sold.

Paradiem first reported a position in ENTG in Q4 2020 and held it in 9 quarters. The position peaked at $4.17M in Q3 2021. 476 funds tracked by Wall St. Rank hold ENTG as of Q1 2023.

  • Paradiem reported no remaining Entegris position as of Q1 2023 after selling out during the quarter.
  • Paradiem sold 26,508 Entegris shares in Q1 2023, an estimated $1.74M.
  • Paradiem first reported a position in Entegris in Q4 2020 and held it in 9 quarters.
  • Paradiem's Entegris position peaked at $4.17M in Q3 2021.
  • 476 funds tracked by Wall St. Rank held Entegris as of Q1 2023.

Based on Paradiem's 13F filing for Q1 2023, filed 10 Apr 2023.