RegentAtlantic Capital’s Entegris ENTG Stock Holding History

RegentAtlantic 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
2022 Q3	$473K	Buy	5,692 +392	+7%	+$38.3K	0.01%	455
2022 Q2	$488K	Buy	5,300 +249	+5%	+$27K	0.02%	443
2022 Q1	$663K	Buy	5,051 +319	+7%	+$41K	0.02%	399
2021 Q4	$656K	Sell	4,732 -720	-13%	-$101K	0.02%	393
2021 Q3	$686K	Buy	5,452 +171	+3%	+$20.6K	0.02%	369
2021 Q2	$649K	Buy	+5,281	New	+$607K	0.02%	362
2015 Q1	–	Sell	-3,000	Closed	-$39.6K	–	517
2014 Q4	$39.6K	Buy	+3,000	New	+$38.5K	﹤0.01%	633

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

LCOV

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

RegentAtlantic Capital's ENTG Position: Q3 2022 in Review

RegentAtlantic Capital increased its Entegris (ENTG) stake by 7.4% in Q3 2022, buying an estimated $38.3K and bringing the position to 5,692 shares worth $473K. The position accounts for 0.01% of the portfolio, ranked #455.

RegentAtlantic Capital first reported a position in ENTG in Q4 2014 and has held it in 7 quarters since. The position peaked at $686K in Q3 2021. 484 funds tracked by Wall St. Rank hold ENTG as of Q3 2022.

RegentAtlantic Capital held 5,692 shares of Entegris worth $473K as of Q3 2022.
RegentAtlantic Capital bought 392 Entegris shares in Q3 2022, an estimated $38.3K.
Entegris made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #455 holding.
RegentAtlantic Capital first reported a position in Entegris in Q4 2014 and has held it in 7 quarters since.
RegentAtlantic Capital's Entegris position peaked at $686K in Q3 2021.
484 funds tracked by Wall St. Rank held Entegris as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.