Symmetry Partners’s Entegris ENTG Stock Holding History

Symmetry Partners’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 Q3	–	Sell	-1,750	Closed	-$237K	–	227
2024 Q2	$237K	Hold	1,750	–	–	0.01%	467
2024 Q1	$246K	Buy	+1,750	New	+$224K	0.02%	483
2023 Q3	–	Sell	-1,957	Closed	-$217K	–	545
2023 Q2	$217K	Buy	+1,957	New	+$178K	0.01%	547
2023 Q1	–	Sell	-3,075	Closed	-$202K	–	555
2022 Q4	$202K	Sell	3,075 -8,447	-73%	-$622K	0.01%	535
2022 Q3	$957K	Hold	11,522	–	–	0.06%	173
2022 Q2	$1.06M	Hold	11,522	–	–	0.07%	160
2022 Q1	$1.51M	Hold	11,522	–	–	0.1%	124
2021 Q4	$1.6M	Buy	+11,522	New	+$1.61M	0.1%	125
2021 Q3	–	Sell	-11,651	Closed	-$1.43M	–	650
2021 Q2	$1.43M	Hold	11,651	–	–	0.1%	151
2021 Q1	$1.3M	Sell	11,651 -6	-0.1%	-$618	0.09%	151
2020 Q4	$1.12M	Buy	11,657 +3	+0%	+$262	0.09%	163
2020 Q3	$866K	Buy	11,654 +2,089	+22%	+$140K	0.07%	194
2020 Q2	$565K	Hold	9,565	–	–	0.07%	127
2020 Q1	$428K	Hold	9,565	–	–	0.1%	131
2019 Q4	$479K	Buy	+9,565	New	+$461K	0.1%	167

Other funds holding ENTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LCOV

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

Symmetry Partners's ENTG Position: Q3 2024 in Review

Symmetry Partners sold out of Entegris (ENTG) in Q3 2024, closing a stake of 1,750 shares — an estimated $237K sold.

Symmetry Partners first reported a position in ENTG in Q4 2019 and held it in 15 quarters. The position peaked at $1.6M in Q4 2021. 591 funds tracked by Wall St. Rank hold ENTG as of Q3 2024.

Symmetry Partners reported no remaining Entegris position as of Q3 2024 after selling out during the quarter.
Symmetry Partners sold 1,750 Entegris shares in Q3 2024, an estimated $237K.
Symmetry Partners first reported a position in Entegris in Q4 2019 and held it in 15 quarters.
Symmetry Partners's Entegris position peaked at $1.6M in Q4 2021.
591 funds tracked by Wall St. Rank held Entegris as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.