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Steven Cohen’s Entegris ENTG Stock Holding History

Steven Cohen’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
2024
Q2 		– Sell
-120,232
Closed -$16.9M – 2006
2024
Q1 		$16.9M Sell
120,232
-381,663
-76% -$48.8M 0.04% 511
2023
Q4 		$60.1M Buy
501,895
+476,495
+1,876% +$48.3M 0.15% 181
2023
Q3 		$2.39M Buy
+25,400
New +$2.54M 0.01% 1094
2022
Q4 		– Sell
-165,300
Closed -$13.7M – 1594
2022
Q3 		$13.7M Buy
165,300
+9,800
+6% +$957K 0.05% 423
2022
Q2 		$14.3M Buy
155,500
+56,800
+58% +$6.15M 0.06% 400
2022
Q1 		$13M Buy
+98,700
New +$12.7M 0.05% 444
2020
Q3 		– Sell
-6,200
Closed -$366K – 973
2020
Q2 		$366K Buy
+6,200
New +$344K ﹤0.01% 729

Other funds holding ENTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Steven Cohen's ENTG Position: Q2 2024 in Review

Steven Cohen sold out of Entegris (ENTG) in Q2 2024, closing a stake of 120,232 shares — an estimated $16.9M sold.

Steven Cohen first reported a position in ENTG in Q2 2020 and held it in 7 quarters. The position peaked at $60.1M in Q4 2023. 601 funds tracked by Wall St. Rank hold ENTG as of Q2 2024.

  • Steven Cohen reported no remaining Entegris position as of Q2 2024 after selling out during the quarter.
  • Steven Cohen sold 120,232 Entegris shares in Q2 2024, an estimated $16.9M.
  • Steven Cohen first reported a position in Entegris in Q2 2020 and held it in 7 quarters.
  • Steven Cohen's Entegris position peaked at $60.1M in Q4 2023.
  • 601 funds tracked by Wall St. Rank held Entegris as of Q2 2024.

Based on Point72 Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.