Tibra Equities Europe’s Entegris ENTG Stock Holding History

Tibra Equities Europe’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
2019 Q3	–	Sell	-199,700	Closed	-$7.45M	–	255
2019 Q2	$7.45M	Buy	+199,700	New	+$7.57M	0.55%	44

Other funds holding ENTG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Tibra Equities Europe's ENTG Position: Q3 2019 in Review

Tibra Equities Europe sold out of Entegris (ENTG) in Q3 2019, closing a stake of 199,700 shares — an estimated $7.45M sold.

Tibra Equities Europe first reported a position in ENTG in Q2 2019 and held it in 1 quarter. The position peaked at $7.45M in Q2 2019. 298 funds tracked by Wall St. Rank hold ENTG as of Q3 2019.

Tibra Equities Europe reported no remaining Entegris position as of Q3 2019 after selling out during the quarter.
Tibra Equities Europe sold 199,700 Entegris shares in Q3 2019, an estimated $7.45M.
Tibra Equities Europe first reported a position in Entegris in Q2 2019 and held it in 1 quarter.
Tibra Equities Europe's Entegris position peaked at $7.45M in Q2 2019.
298 funds tracked by Wall St. Rank held Entegris as of Q3 2019.

Based on Tibra Equities Europe's 13F filing for Q3 2019, filed 4 Nov 2019.