SPPAM
ENTG icon

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
2026
Q2 		– Sell
-23,000
Closed -$2.7M – 178
2026
Q1 		$2.7M Buy
+23,000
New +$2.72M 0.07% 136

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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.