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Systematic Alpha Investments’s Entegris ENTG Stock Holding History

Systematic Alpha 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
Q4 		– Sell
-211
Closed -$30K – 302
2021
Q3 		$30K Hold
211
– – ﹤0.01% 328
2021
Q2 		$25K Hold
211
– – ﹤0.01% 246
2021
Q1 		$24K Hold
211
– – ﹤0.01% 176
2020
Q4 		$20K Buy
+211
New +$18.4K ﹤0.01% 139

Other funds holding ENTG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $20.2B AUM 17.52% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Systematic Alpha Investments's ENTG Position: Q4 2021 in Review

Systematic Alpha Investments sold out of Entegris (ENTG) in Q4 2021, closing a stake of 211 shares — an estimated $30K sold.

Systematic Alpha Investments first reported a position in ENTG in Q4 2020 and held it in 4 quarters. The position peaked at $30K in Q3 2021. 512 funds tracked by Wall St. Rank hold ENTG as of Q4 2021.

  • Systematic Alpha Investments reported no remaining Entegris position as of Q4 2021 after selling out during the quarter.
  • Systematic Alpha Investments sold 211 Entegris shares in Q4 2021, an estimated $30K.
  • Systematic Alpha Investments first reported a position in Entegris in Q4 2020 and held it in 4 quarters.
  • Systematic Alpha Investments's Entegris position peaked at $30K in Q3 2021.
  • 512 funds tracked by Wall St. Rank held Entegris as of Q4 2021.

Based on Systematic Alpha Investments's 13F filing for Q4 2021, filed 15 Feb 2022.