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TimesSquare Capital Management’s Entegris ENTG Stock Holding History

TimesSquare 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
-181,705
Closed -$20.1M – 163
2023
Q2 		$20.1M Sell
181,705
-279,050
-61% -$25.4M 0.29% 128
2023
Q1 		$37.8M Sell
460,755
-139,545
-23% -$11.3M 0.55% 77
2022
Q4 		$39.4M Sell
600,300
-51,800
-8% -$3.81M 0.56% 82
2022
Q3 		$54.1M Sell
652,100
-33,900
-5% -$3.31M 0.75% 48
2022
Q2 		$63.2M Buy
686,000
+152,800
+29% +$16.6M 0.88% 27
2022
Q1 		$70M Sell
533,200
-55,700
-9% -$7.16M 0.78% 35
2021
Q4 		$81.6M Sell
588,900
-87,600
-13% -$12.3M 0.72% 41
2021
Q3 		$85.2M Sell
676,500
-68,300
-9% -$8.23M 0.74% 40
2021
Q2 		$91.6M Sell
744,800
-174,200
-19% -$20M 0.75% 35
2021
Q1 		$103M Buy
919,000
+42,600
+5% +$4.39M 0.88% 25
2020
Q4 		$84.2M Sell
876,400
-269,300
-24% -$23.5M 0.68% 41
2020
Q3 		$85.2M Sell
1,145,700
-277,100
-19% -$18.6M 0.8% 32
2020
Q2 		$84M Sell
1,422,800
-191,200
-12% -$10.6M 0.8% 31
2020
Q1 		$72.3M Sell
1,614,000
-361,700
-18% -$18.8M 0.86% 29
2019
Q4 		$99M Sell
1,975,700
-207,400
-10% -$10M 0.88% 21
2019
Q3 		$103M Sell
2,183,100
-544,100
-20% -$23M 0.91% 22
2019
Q2 		$102M Sell
2,727,200
-505,200
-16% -$19.2M 0.78% 32
2019
Q1 		$115M Buy
3,232,400
+799,600
+33% +$26.6M 0.89% 27
2018
Q4 		$67.9M Buy
2,432,800
+267,600
+12% +$7.24M 0.59% 58
2018
Q3 		$62.7M Buy
2,165,200
+141,600
+7% +$4.77M 0.42% 95
2018
Q2 		$68.6M Buy
+2,023,600
New +$71.6M 0.46% 86

Other funds holding ENTG

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

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

TimesSquare Capital Management sold out of Entegris (ENTG) in Q3 2023, closing a stake of 181,705 shares — an estimated $20.1M sold.

TimesSquare Capital Management first reported a position in ENTG in Q2 2018 and held it in 21 quarters. The position peaked at $115M in Q1 2019. 510 funds tracked by Wall St. Rank hold ENTG as of Q3 2023.

  • TimesSquare Capital Management reported no remaining Entegris position as of Q3 2023 after selling out during the quarter.
  • TimesSquare Capital Management sold 181,705 Entegris shares in Q3 2023, an estimated $20.1M.
  • TimesSquare Capital Management first reported a position in Entegris in Q2 2018 and held it in 21 quarters.
  • TimesSquare Capital Management's Entegris position peaked at $115M in Q1 2019.
  • 510 funds tracked by Wall St. Rank held Entegris as of Q3 2023.

Based on TimesSquare Capital Management's 13F filing for Q3 2023, filed 17 Nov 2023.