TOBAM’s Entegris ENTG Stock Holding History

TOBAM’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 Q4	–	Sell	-647	Closed	-$61K	–	383
2023 Q3	$61K	Buy	647 +17	+3%	+$1.7K	﹤0.01%	314
2023 Q2	$70K	Buy	+630	New	+$57.4K	0.01%	329
2022 Q3	–	Sell	-416	Closed	-$38K	–	445
2022 Q2	$38K	Buy	+416	New	+$45.1K	﹤0.01%	396

Other funds holding ENTG

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

TOBAM's ENTG Position: Q4 2023 in Review

TOBAM sold out of Entegris (ENTG) in Q4 2023, closing a stake of 647 shares — an estimated $61K sold.

TOBAM first reported a position in ENTG in Q2 2022 and held it in 3 quarters. The position peaked at $70K in Q2 2023. 544 funds tracked by Wall St. Rank hold ENTG as of Q4 2023.

TOBAM reported no remaining Entegris position as of Q4 2023 after selling out during the quarter.
TOBAM sold 647 Entegris shares in Q4 2023, an estimated $61K.
TOBAM first reported a position in Entegris in Q2 2022 and held it in 3 quarters.
TOBAM's Entegris position peaked at $70K in Q2 2023.
544 funds tracked by Wall St. Rank held Entegris as of Q4 2023.

Based on TOBAM's 13F filing for Q4 2023, filed 26 Jan 2024.