PEAK6 Investments’s Entegris ENTG Stock Holding History

PEAK6 Investments’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	$3.06M	Buy	+27,171	New	+$3.22M	0.01%	1231
2024 Q1	–	Sell	-2,816	Closed	-$360K	–	4196
2023 Q4	$337K	Sell	2,816 -15,130	-84%	-$1.53M	﹤0.01%	2885
2023 Q3	$1.69M	Buy	+17,946	New	+$1.8M	0.01%	1449
2022 Q4	–	Sell	-6,707	Closed	-$494K	–	4632
2022 Q3	$557K	Buy	+6,707	New	+$655K	﹤0.01%	2758
2018 Q4	–	Sell	-9,879	Closed	-$267K	–	4188
2018 Q3	$286K	Buy	+9,879	New	+$333K	﹤0.01%	2994

Other funds holding ENTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

PEAK6 Investments's ENTG Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Entegris (ENTG) in Q3 2024: 27,171 shares worth $3.06M. The stake represents 0.01% of the portfolio and ranks #1231 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in ENTG as recently as Q4 2023.

PEAK6 Investments first reported a position in ENTG in Q3 2018 and has held it in 5 quarters since. 591 funds tracked by Wall St. Rank hold ENTG as of Q3 2024.

PEAK6 Investments held 27,171 shares of Entegris worth $3.06M as of Q3 2024.
Entegris was a new PEAK6 Investments position in Q3 2024.
Entegris made up 0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1231 holding.
PEAK6 Investments first reported a position in Entegris in Q3 2018 and has held it in 5 quarters since.
591 funds tracked by Wall St. Rank held Entegris as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.