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Thames Capital Management’s Entegris ENTG Stock Holding History

Thames Capital 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
2023
Q3 		– Sell
-32,641
Closed -$3.62M – 29
2023
Q2 		$3.62M Sell
32,641
-40,659
-55% -$3.71M 1.93% 21
2023
Q1 		$6.01M Buy
+73,300
New +$5.94M 4.23% 12

Other funds holding ENTG

Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Thames Capital Management's ENTG Position: Q3 2023 in Review

Thames Capital Management sold out of Entegris (ENTG) in Q3 2023, closing a stake of 32,641 shares — an estimated $3.62M sold.

Thames Capital Management first reported a position in ENTG in Q1 2023 and held it in 2 quarters. The position peaked at $6.01M in Q1 2023. 510 funds tracked by Wall St. Rank hold ENTG as of Q3 2023.

  • Thames Capital Management reported no remaining Entegris position as of Q3 2023 after selling out during the quarter.
  • Thames Capital Management sold 32,641 Entegris shares in Q3 2023, an estimated $3.62M.
  • Thames Capital Management first reported a position in Entegris in Q1 2023 and held it in 2 quarters.
  • Thames Capital Management's Entegris position peaked at $6.01M in Q1 2023.
  • 510 funds tracked by Wall St. Rank held Entegris as of Q3 2023.

Based on Thames Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.