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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
-5,600
Closed -$758K – 625
2024
Q2 		$758K Buy
+5,600
New +$739K 0.02% 387
2024
Q1 		– Sell
-28,900
Closed -$3.46M – 925
2023
Q4 		$3.46M Hold
28,900
– – 0.12% 178
2023
Q3 		$2.71M Buy
+28,900
New +$2.89M 0.14% 179

Other funds holding ENTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
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.