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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 		$5.87M Buy
52,200
+11,000
+27% +$1.3M 0.01% 845
2024
Q2 		$5.58M Sell
41,200
-2,900
-7% -$383K 0.01% 790
2024
Q1 		$6.2M Buy
44,100
+33,700
+324% +$4.31M 0.02% 721
2023
Q4 		$1.25M Buy
10,400
+5,400
+108% +$548K ﹤0.01% 1895
2023
Q3 		$470K Sell
5,000
-5,300
-51% -$531K ﹤0.01% 2444
2023
Q2 		$1.14M Buy
10,300
+10,100
+5,050% +$921K 0.01% 1620
2023
Q1 		$16.4K Sell
200
-8,600
-98% -$697K ﹤0.01% 3913
2022
Q4 		$577K Sell
8,800
-3,200
-27% -$236K ﹤0.01% 2377
2022
Q3 		$996K Sell
12,000
-42,600
-78% -$4.16M ﹤0.01% 2212
2022
Q2 		$5.22M Buy
54,600
+34,000
+165% +$3.68M 0.01% 1338
2022
Q1 		$2.7M Buy
20,600
+15,900
+338% +$2.04M 0.01% 1599
2021
Q4 		$651K Sell
4,700
-2,700
-36% -$378K ﹤0.01% 2976
2021
Q3 		$932K Sell
7,400
-30,100
-80% -$3.63M ﹤0.01% 2679
2021
Q2 		$4.61M Sell
37,500
-3,700
-9% -$425K 0.01% 1175
2021
Q1 		$4.61M Sell
41,200
-112,900
-73% -$11.6M 0.01% 1133
2020
Q4 		$14.8M Buy
154,100
+72,800
+90% +$6.36M 0.03% 504
2020
Q3 		$6.04M Buy
81,300
+48,100
+145% +$3.22M 0.01% 849
2020
Q2 		$1.96M Buy
33,200
+6,800
+26% +$378K 0.01% 1505
2020
Q1 		$1.18M Sell
26,400
-20,900
-44% -$1.08M 0.01% 1416
2019
Q4 		$2.37M Buy
47,300
+26,100
+123% +$1.26M 0.01% 982
2019
Q3 		$996K Buy
21,200
+21,100
+21,100% +$890K 0.01% 1768
2019
Q2 		$4K Sell
100
-5,000
-98% -$190K ﹤0.01% 3529
2019
Q1 		$182K Buy
+5,100
New +$170K ﹤0.01% 2976
2018
Q4 		– Sell
-56,100
Closed -$1.62M – 4189
2018
Q3 		$1.62M Buy
+56,100
New +$1.89M 0.01% 1590

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.