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Proficio Capital Partners’s Entegris ENTG Stock Holding History

Proficio Capital Partners’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
Q2 		– Sell
-2,726
Closed -$224K – 299
2023
Q1 		$224K Buy
+2,726
New +$221K 0.04% 259
2022
Q4 		– Sell
-4,268
Closed -$354K – 286
2022
Q3 		$354K Buy
4,268
+44
+1% +$4.3K 0.07% 160
2022
Q2 		$389K Buy
4,224
+36
+0.9% +$3.9K 0.07% 152
2022
Q1 		$550K Buy
4,188
+2,245
+116% +$289K 0.08% 126
2021
Q4 		$269K Buy
1,943
+16
+0.8% +$2.24K 0.04% 238
2021
Q3 		$243K Sell
1,927
-228
-11% -$27.5K 0.03% 251
2021
Q2 		$265K Buy
2,155
+111
+5% +$12.8K 0.03% 229
2021
Q1 		$229K Buy
+2,044
New +$210K 0.03% 231
2019
Q3 		– Sell
-119
Closed -$4K – 564
2019
Q2 		$4K Buy
+119
New +$4.51K ﹤0.01% 1279

Other funds holding ENTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Proficio Capital Partners's ENTG Position: Q2 2023 in Review

Proficio Capital Partners sold out of Entegris (ENTG) in Q2 2023, closing a stake of 2,726 shares — an estimated $224K sold.

Proficio Capital Partners first reported a position in ENTG in Q2 2019 and held it in 9 quarters. The position peaked at $550K in Q1 2022. 513 funds tracked by Wall St. Rank hold ENTG as of Q2 2023.

  • Proficio Capital Partners reported no remaining Entegris position as of Q2 2023 after selling out during the quarter.
  • Proficio Capital Partners sold 2,726 Entegris shares in Q2 2023, an estimated $224K.
  • Proficio Capital Partners first reported a position in Entegris in Q2 2019 and held it in 9 quarters.
  • Proficio Capital Partners's Entegris position peaked at $550K in Q1 2022.
  • 513 funds tracked by Wall St. Rank held Entegris as of Q2 2023.

Based on Proficio Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.