Polar Capital’s Entegris ENTG Stock Holding History

Polar 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
2020 Q1	–	Sell	-568,874	Closed	-$28.5M	–	300
2019 Q4	$28.5M	Sell	568,874 -228,608	-29%	-$11M	0.25%	129
2019 Q3	$37.5M	Sell	797,482 -28,126	-3%	-$1.19M	0.34%	92
2019 Q2	$30.8M	Hold	825,608	–	–	0.27%	119
2019 Q1	$29.5M	Buy	+825,608	New	+$27.5M	0.27%	125
2013 Q3	–	Sell	-438,000	Closed	-$4.11M	–	260
2013 Q2	$4.11M	Buy	+438,000	New	+$4.24M	0.14%	188

Other funds holding ENTG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

LCOV

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

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

Polar Capital's ENTG Position: Q1 2020 in Review

Polar Capital sold out of Entegris (ENTG) in Q1 2020, closing a stake of 568,874 shares — an estimated $28.5M sold.

Polar Capital first reported a position in ENTG in Q2 2013 and held it in 5 quarters. The position peaked at $37.5M in Q3 2019. 298 funds tracked by Wall St. Rank hold ENTG as of Q1 2020.

Polar Capital reported no remaining Entegris position as of Q1 2020 after selling out during the quarter.
Polar Capital sold 568,874 Entegris shares in Q1 2020, an estimated $28.5M.
Polar Capital first reported a position in Entegris in Q2 2013 and held it in 5 quarters.
Polar Capital's Entegris position peaked at $37.5M in Q3 2019.
298 funds tracked by Wall St. Rank held Entegris as of Q1 2020.

Based on Polar Capital's 13F filing for Q1 2020, filed 15 May 2020.