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Summit Partners Public Asset Management’s Entegris ENTG Stock Holding History

Summit Partners Public 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
2020
Q2 		– Sell
-60,000
Closed -$2.69M – 105
2020
Q1 		$2.69M Buy
+60,000
New +$3.11M 0.22% 61

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Vanguard Portfolio Management
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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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Summit Partners Public Asset Management's ENTG Position: Q2 2020 in Review

Summit Partners Public Asset Management sold out of Entegris (ENTG) in Q2 2020, closing a stake of 60,000 shares — an estimated $2.69M sold.

Summit Partners Public Asset Management first reported a position in ENTG in Q1 2020 and held it in 1 quarter. The position peaked at $2.69M in Q1 2020. 328 funds tracked by Wall St. Rank hold ENTG as of Q2 2020.

  • Summit Partners Public Asset Management reported no remaining Entegris position as of Q2 2020 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 60,000 Entegris shares in Q2 2020, an estimated $2.69M.
  • Summit Partners Public Asset Management first reported a position in Entegris in Q1 2020 and held it in 1 quarter.
  • Summit Partners Public Asset Management's Entegris position peaked at $2.69M in Q1 2020.
  • 328 funds tracked by Wall St. Rank held Entegris as of Q2 2020.

Based on Summit Partners Public Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.