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Pendal Group’s Entegris ENTG Stock Holding History

Pendal Group’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
2022
Q3 		– Sell
-23,307
Closed -$2.15M – 473
2022
Q2 		$2.15M Buy
23,307
+5,404
+30% +$586K 0.02% 202
2022
Q1 		$2.35M Buy
17,903
+4,962
+38% +$638K 0.02% 221
2021
Q4 		$1.79M Buy
12,941
+9,269
+252% +$1.3M 0.01% 263
2021
Q3 		$462K Buy
+3,672
New +$443K ﹤0.01% 421

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Pendal Group's ENTG Position: Q3 2022 in Review

Pendal Group sold out of Entegris (ENTG) in Q3 2022, closing a stake of 23,307 shares — an estimated $2.15M sold.

Pendal Group first reported a position in ENTG in Q3 2021 and held it in 4 quarters. The position peaked at $2.35M in Q1 2022. 484 funds tracked by Wall St. Rank hold ENTG as of Q3 2022.

  • Pendal Group reported no remaining Entegris position as of Q3 2022 after selling out during the quarter.
  • Pendal Group sold 23,307 Entegris shares in Q3 2022, an estimated $2.15M.
  • Pendal Group first reported a position in Entegris in Q3 2021 and held it in 4 quarters.
  • Pendal Group's Entegris position peaked at $2.35M in Q1 2022.
  • 484 funds tracked by Wall St. Rank held Entegris as of Q3 2022.

Based on Pendal Group's 13F filing for Q3 2022, filed 18 Oct 2022.