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Pearl River Capital’s Entegris ENTG Stock Holding History

Pearl River Capital’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
Q2 		– Sell
-8,240
Closed -$1.16M – 480
2024
Q1 		$1.16M Buy
+8,240
New +$1.05M 0.18% 180
2020
Q3 		– Sell
-4,970
Closed -$293K – 383
2020
Q2 		$293K Buy
+4,970
New +$276K 0.15% 213
2019
Q4 		– Sell
-187
Closed -$9K – 572
2019
Q3 		$9K Buy
+187
New +$7.89K 0.03% 326
2019
Q1 		– Sell
-315
Closed -$9K – 469
2018
Q4 		$9K Buy
+315
New +$8.52K 0.04% 595

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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Pearl River Capital's ENTG Position: Q2 2024 in Review

Pearl River Capital sold out of Entegris (ENTG) in Q2 2024, closing a stake of 8,240 shares — an estimated $1.16M sold.

Pearl River Capital first reported a position in ENTG in Q4 2018 and held it in 4 quarters. The position peaked at $1.16M in Q1 2024. 601 funds tracked by Wall St. Rank hold ENTG as of Q2 2024.

  • Pearl River Capital reported no remaining Entegris position as of Q2 2024 after selling out during the quarter.
  • Pearl River Capital sold 8,240 Entegris shares in Q2 2024, an estimated $1.16M.
  • Pearl River Capital first reported a position in Entegris in Q4 2018 and held it in 4 quarters.
  • Pearl River Capital's Entegris position peaked at $1.16M in Q1 2024.
  • 601 funds tracked by Wall St. Rank held Entegris as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.