Seven Eight Capital’s Entegris ENTG Stock Holding History

Seven Eight 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
2023 Q4	–	Sell	-4,013	Closed	-$377K	–	680
2023 Q3	$377K	Buy	+4,013	New	+$402K	0.04%	447
2023 Q1	–	Sell	-9,507	Closed	-$624K	–	479
2022 Q4	$624K	Buy	+9,507	New	+$700K	0.16%	186
2021 Q3	–	Sell	-7,111	Closed	-$874K	–	604
2021 Q2	$874K	Buy	+7,111	New	+$817K	0.12%	288
2020 Q4	–	Sell	-4,500	Closed	-$335K	–	472
2020 Q3	$335K	Buy	4,500 +700	+18%	+$46.9K	0.07%	429
2020 Q2	$224K	Buy	+3,800	New	+$211K	0.16%	252
2019 Q4	–	Sell	-17,087	Closed	-$804K	–	664
2019 Q3	$804K	Buy	+17,087	New	+$721K	0.04%	458
2019 Q1	–	Sell	-35,619	Closed	-$994K	–	603
2018 Q4	$994K	Buy	35,619 +24,000	+207%	+$649K	0.06%	350
2018 Q3	$336K	Sell	11,619 -7,700	-40%	-$259K	0.02%	502
2018 Q2	$655K	Buy	+19,319	New	+$684K	0.05%	328
2018 Q1	–	Sell	-52,819	Closed	-$1.61M	–	412
2017 Q4	$1.61M	Buy	52,819 +42,519	+413%	+$1.3M	0.16%	213
2017 Q3	$297K	Buy	10,300 +3,500	+51%	+$89K	0.04%	386
2017 Q2	$149K	Buy	+6,800	New	+$164K	0.02%	409

Other funds holding ENTG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Seven Eight Capital's ENTG Position: Q4 2023 in Review

Seven Eight Capital sold out of Entegris (ENTG) in Q4 2023, closing a stake of 4,013 shares — an estimated $377K sold.

Seven Eight Capital first reported a position in ENTG in Q2 2017 and held it in 12 quarters. The position peaked at $1.61M in Q4 2017. 544 funds tracked by Wall St. Rank hold ENTG as of Q4 2023.

Seven Eight Capital reported no remaining Entegris position as of Q4 2023 after selling out during the quarter.
Seven Eight Capital sold 4,013 Entegris shares in Q4 2023, an estimated $377K.
Seven Eight Capital first reported a position in Entegris in Q2 2017 and held it in 12 quarters.
Seven Eight Capital's Entegris position peaked at $1.61M in Q4 2017.
544 funds tracked by Wall St. Rank held Entegris as of Q4 2023.

Based on Seven Eight Capital's 13F filing for Q4 2023, filed 13 Feb 2024.