Permanens Capital’s Entegris ENTG Stock Holding History

Permanens 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
2021 Q2	–	Sell	-625	Closed	-$70K	–	115
2021 Q1	$70K	Sell	625 -100	-14%	-$10.3K	0.01%	75
2020 Q4	$70K	Buy	725 +300	+71%	+$26.2K	0.01%	77
2020 Q3	$32K	Hold	425	–	–	0.01%	80
2020 Q2	$25K	Hold	425	–	–	0.01%	75
2020 Q1	$19K	Sell	425 -75	-15%	-$3.89K	0.01%	79
2019 Q4	$25K	Buy	+500	New	+$24.1K	0.01%	95

Other funds holding ENTG

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

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

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

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

LCOV

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Permanens Capital's ENTG Position: Q2 2021 in Review

Permanens Capital sold out of Entegris (ENTG) in Q2 2021, closing a stake of 625 shares — an estimated $70K sold.

Permanens Capital first reported a position in ENTG in Q4 2019 and held it in 6 quarters. The position peaked at $70K in Q1 2021. 411 funds tracked by Wall St. Rank hold ENTG as of Q2 2021.

Permanens Capital reported no remaining Entegris position as of Q2 2021 after selling out during the quarter.
Permanens Capital sold 625 Entegris shares in Q2 2021, an estimated $70K.
Permanens Capital first reported a position in Entegris in Q4 2019 and held it in 6 quarters.
Permanens Capital's Entegris position peaked at $70K in Q1 2021.
411 funds tracked by Wall St. Rank held Entegris as of Q2 2021.

Based on Permanens Capital's 13F filing for Q2 2021, filed 13 Aug 2021.