Readystate Asset Management’s Entegris ENTG Stock Holding History

Readystate Asset Management’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
2024 Q3	–	Sell	-11,100	Closed	-$1.5M	–	624
2024 Q2	$1.5M	Buy	+11,100	New	+$1.47M	0.05%	266

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Readystate Asset Management's ENTG Position: Q1 2024 in Review

Readystate Asset Management sold out of Entegris (ENTG) in Q1 2024, closing a stake of 254 shares — an estimated $30.4K sold.

Readystate Asset Management first reported a position in ENTG in Q3 2023 and held it in 2 quarters. The position peaked at $1.26M in Q3 2023. 593 funds tracked by Wall St. Rank hold ENTG as of Q1 2024.

Readystate Asset Management reported no remaining Entegris position as of Q1 2024 after selling out during the quarter.
Readystate Asset Management sold 254 Entegris shares in Q1 2024, an estimated $30.4K.
Readystate Asset Management first reported a position in Entegris in Q3 2023 and held it in 2 quarters.
Readystate Asset Management's Entegris position peaked at $1.26M in Q3 2023.
593 funds tracked by Wall St. Rank held Entegris as of Q1 2024.

Based on Readystate Asset Management's 13F filing for Q1 2024, filed 13 May 2024.