Private Ocean’s Entegris ENTG Stock Holding History

Private Ocean’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
2023 Q3	–	Sell	-24	Closed	-$2.68K	–	506
2023 Q2	$2.68K	Hold	24	–	–	﹤0.01%	473
2023 Q1	$1.98K	Buy	+24	New	+$1.95K	﹤0.01%	524

Other funds holding ENTG

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

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

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

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

Private Ocean's ENTG Position: Q3 2023 in Review

Private Ocean sold out of Entegris (ENTG) in Q3 2023, closing a stake of 24 shares — an estimated $2.68K sold.

Private Ocean first reported a position in ENTG in Q1 2023 and held it in 2 quarters. The position peaked at $2.68K in Q2 2023. 510 funds tracked by Wall St. Rank hold ENTG as of Q3 2023.

Private Ocean reported no remaining Entegris position as of Q3 2023 after selling out during the quarter.
Private Ocean sold 24 Entegris shares in Q3 2023, an estimated $2.68K.
Private Ocean first reported a position in Entegris in Q1 2023 and held it in 2 quarters.
Private Ocean's Entegris position peaked at $2.68K in Q2 2023.
510 funds tracked by Wall St. Rank held Entegris as of Q3 2023.

Based on Private Ocean's 13F filing for Q3 2023, filed 24 Oct 2023.