Point72 Hong Kong’s Entegris ENTG Stock Holding History

Point72 Hong Kong’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 Q4	–	Sell	-15,429	Closed	-$1.28M	–	579
2022 Q3	$1.28M	Buy	15,429 +10,469	+211%	+$1.02M	0.04%	487
2022 Q2	$457K	Buy	+4,960	New	+$537K	0.02%	744
2020 Q4	–	Sell	-7,513	Closed	-$559K	–	1808
2020 Q3	$559K	Buy	+7,513	New	+$504K	0.06%	277
2019 Q3	–	Sell	-131	Closed	-$5K	–	1094
2019 Q2	$5K	Buy	+131	New	+$4.97K	﹤0.01%	923
2018 Q4	–	Sell	-73	Closed	-$2K	–	972
2018 Q3	$2K	Sell	73 -94	-56%	-$3.16K	﹤0.01%	772
2018 Q2	$6K	Buy	167 +119	+248%	+$4.21K	﹤0.01%	694
2018 Q1	$2K	Buy	+48	New	+$1.62K	﹤0.01%	786
2017 Q4	–	Sell	-601	Closed	-$17K	–	907
2017 Q3	$17K	Buy	+601	New	+$15.3K	0.01%	414
2017 Q2	–	Sell	-183	Closed	-$4K	–	872
2017 Q1	$4K	Buy	+183	New	+$3.78K	0.01%	588

Other funds holding ENTG

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

LCOV

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

Point72 Hong Kong's ENTG Position: Q4 2022 in Review

Point72 Hong Kong sold out of Entegris (ENTG) in Q4 2022, closing a stake of 15,429 shares — an estimated $1.28M sold.

Point72 Hong Kong first reported a position in ENTG in Q1 2017 and held it in 9 quarters. The position peaked at $1.28M in Q3 2022. 468 funds tracked by Wall St. Rank hold ENTG as of Q4 2022.

Point72 Hong Kong reported no remaining Entegris position as of Q4 2022 after selling out during the quarter.
Point72 Hong Kong sold 15,429 Entegris shares in Q4 2022, an estimated $1.28M.
Point72 Hong Kong first reported a position in Entegris in Q1 2017 and held it in 9 quarters.
Point72 Hong Kong's Entegris position peaked at $1.28M in Q3 2022.
468 funds tracked by Wall St. Rank held Entegris as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.