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Samson Rock Capital’s Entegris ENTG Stock Holding History

Samson Rock 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
2021
Q4 		– Sell
-34,873
Closed -$4.39M – 30
2021
Q3 		$4.39M Buy
+34,873
New +$4.2M 2.78% 7
2021
Q2 		– Sell
-2,658
Closed -$297K – 34
2021
Q1 		$297K Buy
+2,658
New +$274K 0.07% 41

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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Samson Rock Capital's ENTG Position: Q4 2021 in Review

Samson Rock Capital sold out of Entegris (ENTG) in Q4 2021, closing a stake of 34,873 shares — an estimated $4.39M sold.

Samson Rock Capital first reported a position in ENTG in Q1 2021 and held it in 2 quarters. The position peaked at $4.39M in Q3 2021. 512 funds tracked by Wall St. Rank hold ENTG as of Q4 2021.

  • Samson Rock Capital reported no remaining Entegris position as of Q4 2021 after selling out during the quarter.
  • Samson Rock Capital sold 34,873 Entegris shares in Q4 2021, an estimated $4.39M.
  • Samson Rock Capital first reported a position in Entegris in Q1 2021 and held it in 2 quarters.
  • Samson Rock Capital's Entegris position peaked at $4.39M in Q3 2021.
  • 512 funds tracked by Wall St. Rank held Entegris as of Q4 2021.

Based on Samson Rock Capital's 13F filing for Q4 2021, filed 8 Feb 2022.