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Southport Capital Management’s Entegris ENTG Stock Holding History

Southport Capital Management’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
Q1 		– Sell
-15,536
Closed -$2.15M – 254
2021
Q4 		$2.15M Buy
+15,536
New +$2.17M 0.38% 80

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Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 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

Southport Capital Management's ENTG Position: Q1 2022 in Review

Southport Capital Management sold out of Entegris (ENTG) in Q1 2022, closing a stake of 15,536 shares — an estimated $2.15M sold.

Southport Capital Management first reported a position in ENTG in Q4 2021 and held it in 1 quarter. The position peaked at $2.15M in Q4 2021. 508 funds tracked by Wall St. Rank hold ENTG as of Q1 2022.

  • Southport Capital Management reported no remaining Entegris position as of Q1 2022 after selling out during the quarter.
  • Southport Capital Management sold 15,536 Entegris shares in Q1 2022, an estimated $2.15M.
  • Southport Capital Management first reported a position in Entegris in Q4 2021 and held it in 1 quarter.
  • Southport Capital Management's Entegris position peaked at $2.15M in Q4 2021.
  • 508 funds tracked by Wall St. Rank held Entegris as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.