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Pictet Asset Management (UK)’s Entegris ENTG Stock Holding History

Pictet Asset Management (UK)’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 		$1.12M Sell
9,100
-1,200
-12% -$138K ﹤0.01% 1085
2021
Q1 		$1.15M Sell
10,300
-1,300
-11% -$134K ﹤0.01% 1036
2020
Q4 		$1.11M Buy
11,600
+600
+5% +$52.4K ﹤0.01% 1010
2020
Q3 		$818K Buy
11,000
+6,200
+129% +$416K ﹤0.01% 987
2020
Q2 		$283K Buy
+4,800
New +$267K ﹤0.01% 1022

Other funds holding ENTG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Pictet Asset Management (UK)'s ENTG Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Entegris (ENTG) stake by 12% in Q2 2021, selling an estimated $138K and leaving 9,100 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1085.

Pictet Asset Management (UK) first reported a position in ENTG in Q2 2020 and has held it in 5 quarters since. The position peaked at $1.15M in Q1 2021. 411 funds tracked by Wall St. Rank hold ENTG as of Q2 2021.

  • Pictet Asset Management (UK) held 9,100 shares of Entegris worth $1.12M as of Q2 2021.
  • Pictet Asset Management (UK) sold 1,200 Entegris shares in Q2 2021, an estimated $138K.
  • Entegris made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1085 holding.
  • Pictet Asset Management (UK) first reported a position in Entegris in Q2 2020 and has held it in 5 quarters since.
  • Pictet Asset Management (UK)'s Entegris position peaked at $1.15M in Q1 2021.
  • 411 funds tracked by Wall St. Rank held Entegris as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.