SCP
ENTG icon

Sandhill Capital Partners’s Entegris ENTG Stock Holding History

Sandhill Capital Partners’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 		– Sell
-236,526
Closed -$21.8M – 85
2022
Q2 		$21.8M Sell
236,526
-28,133
-11% -$3.05M 2.33% 23
2022
Q1 		$34.7M Sell
264,659
-72,543
-22% -$9.33M 2.99% 19
2021
Q4 		$46.7M Buy
337,202
+49,009
+17% +$6.85M 3.63% 9
2021
Q3 		$36.3M Buy
+288,193
New +$34.7M 2.91% 17

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Sandhill Capital Partners's ENTG Position: Q3 2022 in Review

Sandhill Capital Partners sold out of Entegris (ENTG) in Q3 2022, closing a stake of 236,526 shares — an estimated $21.8M sold.

Sandhill Capital Partners first reported a position in ENTG in Q3 2021 and held it in 4 quarters. The position peaked at $46.7M in Q4 2021. 484 funds tracked by Wall St. Rank hold ENTG as of Q3 2022.

  • Sandhill Capital Partners reported no remaining Entegris position as of Q3 2022 after selling out during the quarter.
  • Sandhill Capital Partners sold 236,526 Entegris shares in Q3 2022, an estimated $21.8M.
  • Sandhill Capital Partners first reported a position in Entegris in Q3 2021 and held it in 4 quarters.
  • Sandhill Capital Partners's Entegris position peaked at $46.7M in Q4 2021.
  • 484 funds tracked by Wall St. Rank held Entegris as of Q3 2022.

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