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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 		$1.02M Sell
9,100
-46,000
-83% -$5.45M ﹤0.01% 1895
2024
Q2 		$7.46M Sell
55,100
-157,500
-74% -$20.8M 0.02% 632
2024
Q1 		$29.9M Buy
212,600
+163,700
+335% +$20.9M 0.08% 206
2023
Q4 		$5.86M Buy
48,900
+20,900
+75% +$2.12M 0.02% 733
2023
Q3 		$2.63M Sell
28,000
-93,000
-77% -$9.31M 0.01% 1153
2023
Q2 		$13.4M Buy
121,000
+115,700
+2,183% +$10.6M 0.06% 270
2023
Q1 		$435K Buy
5,300
+2,700
+104% +$219K ﹤0.01% 2512
2022
Q4 		$171K Sell
2,600
-13,700
-84% -$1.01M ﹤0.01% 3378
2022
Q3 		$1.35M Sell
16,300
-120,500
-88% -$11.8M 0.01% 1910
2022
Q2 		$14.9M Buy
136,800
+64,300
+89% +$6.97M 0.03% 617
2022
Q1 		$9.52M Buy
72,500
+30,400
+72% +$3.91M 0.02% 720
2021
Q4 		$5.83M Sell
42,100
-16,900
-29% -$2.36M 0.01% 1042
2021
Q3 		$7.43M Sell
59,000
-600
-1% -$72.3K 0.02% 884
2021
Q2 		$7.33M Sell
59,600
-65,800
-52% -$7.56M 0.02% 849
2021
Q1 		$14M Buy
125,400
+19,900
+19% +$2.05M 0.03% 478
2020
Q4 		$10.1M Sell
105,500
-20,500
-16% -$1.79M 0.02% 669
2020
Q3 		$9.37M Sell
126,000
-23,100
-15% -$1.55M 0.02% 623
2020
Q2 		$8.8M Buy
149,100
+79,300
+114% +$4.4M 0.03% 532
2020
Q1 		$3.13M Sell
69,800
-51,300
-42% -$2.66M 0.02% 759
2019
Q4 		$6.07M Sell
121,100
-12,800
-10% -$617K 0.03% 544
2019
Q3 		$6.29M Buy
133,900
+25,900
+24% +$1.09M 0.04% 565
2019
Q2 		$4.03M Buy
108,000
+64,900
+151% +$2.46M 0.03% 829
2019
Q1 		$1.54M Buy
43,100
+18,100
+72% +$603K 0.01% 1482
2018
Q4 		$697K Buy
25,000
+7,000
+39% +$189K ﹤0.01% 2071
2018
Q3 		$521K Buy
+18,000
New +$606K ﹤0.01% 2532

Other funds holding ENTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
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

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 6 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 6 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.