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Susquehanna Fundamental Investments’s Entegris ENTG Stock Holding History

Susquehanna Fundamental Investments’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
2021
Q3 		– Sell
-3,831
Closed -$471K – 1746
2021
Q2 		$471K Sell
3,831
-200
-5% -$23K 0.01% 1194
2021
Q1 		$451K Hold
4,031
– – 0.01% 1183
2020
Q4 		$387K Buy
4,031
+300
+8% +$26.2K 0.01% 1186
2020
Q3 		$277K Buy
+3,731
New +$250K 0.01% 1084

Other funds holding ENTG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Susquehanna Fundamental Investments's ENTG Position: Q3 2021 in Review

Susquehanna Fundamental Investments sold out of Entegris (ENTG) in Q3 2021, closing a stake of 3,831 shares — an estimated $471K sold.

Susquehanna Fundamental Investments first reported a position in ENTG in Q3 2020 and held it in 4 quarters. The position peaked at $471K in Q2 2021. 450 funds tracked by Wall St. Rank hold ENTG as of Q3 2021.

  • Susquehanna Fundamental Investments reported no remaining Entegris position as of Q3 2021 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 3,831 Entegris shares in Q3 2021, an estimated $471K.
  • Susquehanna Fundamental Investments first reported a position in Entegris in Q3 2020 and held it in 4 quarters.
  • Susquehanna Fundamental Investments's Entegris position peaked at $471K in Q2 2021.
  • 450 funds tracked by Wall St. Rank held Entegris as of Q3 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2021, filed 15 Nov 2021.