Stone Ridge Asset Management’s Entegris ENTG Stock Holding History

Stone Ridge Asset 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
2019 Q3	–	Sell	-32,456	Closed	-$1.21M	–	1088
2019 Q2	$1.21M	Hold	32,456	–	–	0.07%	344
2019 Q1	$1.16M	Hold	32,456	–	–	0.07%	381
2018 Q4	$905K	Hold	32,456	–	–	0.06%	465
2018 Q3	$940K	Hold	32,456	–	–	0.05%	515
2018 Q2	$1.1M	Hold	32,456	–	–	0.06%	373
2018 Q1	$1.13M	Sell	32,456 -10,200	-24%	-$345K	0.07%	339
2017 Q4	$1.3M	Buy	+42,656	New	+$1.31M	0.08%	278

Other funds holding ENTG

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

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

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Stone Ridge Asset Management's ENTG Position: Q3 2019 in Review

Stone Ridge Asset Management sold out of Entegris (ENTG) in Q3 2019, closing a stake of 32,456 shares — an estimated $1.21M sold.

Stone Ridge Asset Management first reported a position in ENTG in Q4 2017 and held it in 7 quarters. The position peaked at $1.3M in Q4 2017. 298 funds tracked by Wall St. Rank hold ENTG as of Q3 2019.

Stone Ridge Asset Management reported no remaining Entegris position as of Q3 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 32,456 Entegris shares in Q3 2019, an estimated $1.21M.
Stone Ridge Asset Management first reported a position in Entegris in Q4 2017 and held it in 7 quarters.
Stone Ridge Asset Management's Entegris position peaked at $1.3M in Q4 2017.
298 funds tracked by Wall St. Rank held Entegris as of Q3 2019.

Based on Stone Ridge Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.