Quadrature Capital’s Entegris ENTG Stock Holding History

Quadrature 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
2023 Q1	–	Sell	-87,692	Closed	-$5.76M	–	988
2022 Q4	$5.76M	Buy	87,692 +65,623	+297%	+$4.83M	0.17%	137
2022 Q3	$1.83M	Sell	22,069 -10,193	-32%	-$995K	0.06%	272
2022 Q2	$2.97M	Buy	32,262 +20,041	+164%	+$2.17M	0.12%	171
2022 Q1	$1.6M	Buy	+12,221	New	+$1.57M	0.06%	211
2021 Q3	–	Sell	-4,943	Closed	-$608K	–	777
2021 Q2	$608K	Buy	+4,943	New	+$568K	0.02%	442
2021 Q1	–	Sell	-19,377	Closed	-$1.86M	–	936
2020 Q4	$1.86M	Sell	19,377 -42,387	-69%	-$3.7M	0.09%	188
2020 Q3	$4.6M	Buy	61,764 +23,210	+60%	+$1.56M	0.26%	107
2020 Q2	$2.28M	Buy	+38,554	New	+$2.14M	0.26%	117
2020 Q1	–	Sell	-68,625	Closed	-$3.44M	–	555
2019 Q4	$3.44M	Buy	68,625 +57,795	+534%	+$2.79M	0.13%	157
2019 Q3	$510K	Sell	10,830 -46,474	-81%	-$1.96M	0.02%	386
2019 Q2	$2.14M	Buy	+57,304	New	+$2.17M	0.14%	146
2018 Q4	–	Sell	-40,551	Closed	-$1.17M	–	527
2018 Q3	$1.17M	Buy	+40,551	New	+$1.36M	0.1%	229

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

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

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

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

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

LCOV

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

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

Quadrature Capital's ENTG Position: Q1 2023 in Review

Quadrature Capital sold out of Entegris (ENTG) in Q1 2023, closing a stake of 87,692 shares — an estimated $5.76M sold.

Quadrature Capital first reported a position in ENTG in Q3 2018 and held it in 12 quarters. The position peaked at $5.76M in Q4 2022. 476 funds tracked by Wall St. Rank hold ENTG as of Q1 2023.

Quadrature Capital reported no remaining Entegris position as of Q1 2023 after selling out during the quarter.
Quadrature Capital sold 87,692 Entegris shares in Q1 2023, an estimated $5.76M.
Quadrature Capital first reported a position in Entegris in Q3 2018 and held it in 12 quarters.
Quadrature Capital's Entegris position peaked at $5.76M in Q4 2022.
476 funds tracked by Wall St. Rank held Entegris as of Q1 2023.

Based on Quadrature Capital's 13F filing for Q1 2023, filed 15 May 2023.