Quantamental Technologies’s Entegris ENTG Stock Holding History

Quantamental Technologies’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	-7,430	Closed	-$609K	–	530
2023 Q1	$609K	Buy	7,430 +4,067	+121%	+$330K	0.33%	93
2022 Q4	$221K	Buy	+3,363	New	+$248K	0.1%	340
2019 Q4	–	Sell	-10,075	Closed	-$474K	–	693
2019 Q3	$474K	Buy	+10,075	New	+$425K	0.15%	189
2019 Q2	–	Sell	-8,808	Closed	-$314K	–	1561
2019 Q1	$314K	Buy	8,808 +8,803	+176,060%	+$293K	0.14%	225
2018 Q4	$0	Buy	+5	New	+$135	﹤0.01%	1311

Other funds holding ENTG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Quantamental Technologies's ENTG Position: Q2 2023 in Review

Quantamental Technologies sold out of Entegris (ENTG) in Q2 2023, closing a stake of 7,430 shares — an estimated $609K sold.

Quantamental Technologies first reported a position in ENTG in Q4 2018 and held it in 5 quarters. The position peaked at $609K in Q1 2023. 514 funds tracked by Wall St. Rank hold ENTG as of Q2 2023.

Quantamental Technologies reported no remaining Entegris position as of Q2 2023 after selling out during the quarter.
Quantamental Technologies sold 7,430 Entegris shares in Q2 2023, an estimated $609K.
Quantamental Technologies first reported a position in Entegris in Q4 2018 and held it in 5 quarters.
Quantamental Technologies's Entegris position peaked at $609K in Q1 2023.
514 funds tracked by Wall St. Rank held Entegris as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.