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Seeyond’s Entegris ENTG Stock Holding History

Seeyond’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
Q4 		$175K Sell
2,662
-7
-0.3% -$516 0.02% 512
2022
Q3 		$221K Sell
2,669
-146
-5% -$14.3K 0.03% 526
2022
Q2 		$259K Sell
2,815
-57
-2% -$6.18K 0.03% 514
2022
Q1 		$376K Buy
2,872
+794
+38% +$102K 0.04% 493
2021
Q4 		$287K Buy
+2,078
New +$291K 0.03% 542

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Seeyond's ENTG Position: Q4 2022 in Review

Seeyond reduced its Entegris (ENTG) stake by 0.26% in Q4 2022, selling an estimated $516 and leaving 2,662 shares worth $175K. The position accounts for 0.02% of the portfolio, ranked #512.

Seeyond first reported a position in ENTG in Q4 2021 and has held it in 5 quarters since. The position peaked at $376K in Q1 2022. 469 funds tracked by Wall St. Rank hold ENTG as of Q4 2022.

  • Seeyond held 2,662 shares of Entegris worth $175K as of Q4 2022.
  • Seeyond sold 7 Entegris shares in Q4 2022, an estimated $516.
  • Entegris made up 0.02% of Seeyond's portfolio in Q4 2022, its #512 holding.
  • Seeyond first reported a position in Entegris in Q4 2021 and has held it in 5 quarters since.
  • Seeyond's Entegris position peaked at $376K in Q1 2022.
  • 469 funds tracked by Wall St. Rank held Entegris as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.