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Quantitative Systematic Strategies’s Entegris ENTG Stock Holding History

Quantitative Systematic Strategies’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
2021
Q2 		– Sell
-9,602
Closed -$1.07M – 528
2021
Q1 		$1.07M Buy
9,602
+3,232
+51% +$333K 0.17% 205
2020
Q4 		$612K Sell
6,370
-10,736
-63% -$938K 0.09% 347
2020
Q3 		$1.27M Buy
17,106
+1,612
+10% +$108K 0.22% 141
2020
Q2 		$915K Buy
+15,494
New +$861K 0.18% 193
2016
Q2 		– Sell
-11,376
Closed -$154K – 447
2016
Q1 		$154K Buy
+11,376
New +$138K 0.06% 301

Other funds holding ENTG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Quantitative Systematic Strategies's ENTG Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Entegris (ENTG) in Q2 2021, closing a stake of 9,602 shares — an estimated $1.07M sold.

Quantitative Systematic Strategies first reported a position in ENTG in Q1 2016 and held it in 5 quarters. The position peaked at $1.27M in Q3 2020. 411 funds tracked by Wall St. Rank hold ENTG as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Entegris position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 9,602 Entegris shares in Q2 2021, an estimated $1.07M.
  • Quantitative Systematic Strategies first reported a position in Entegris in Q1 2016 and held it in 5 quarters.
  • Quantitative Systematic Strategies's Entegris position peaked at $1.27M in Q3 2020.
  • 411 funds tracked by Wall St. Rank held Entegris as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.