Tradewinds LLC’s Entegris ENTG Stock Holding History

Tradewinds LLC’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
2024 Q2	–	Sell	-2,616	Closed	-$313K	–	221
2024 Q1	$313K	Buy	+2,616	New	+$334K	0.15%	56

Other funds holding ENTG

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

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

LCOV

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

Tradewinds LLC's ENTG Position: Q2 2024 in Review

Tradewinds LLC sold out of Entegris (ENTG) in Q2 2024, closing a stake of 2,616 shares — an estimated $313K sold.

Tradewinds LLC first reported a position in ENTG in Q1 2024 and held it in 1 quarter. The position peaked at $313K in Q1 2024. 601 funds tracked by Wall St. Rank hold ENTG as of Q2 2024.

Tradewinds LLC reported no remaining Entegris position as of Q2 2024 after selling out during the quarter.
Tradewinds LLC sold 2,616 Entegris shares in Q2 2024, an estimated $313K.
Tradewinds LLC first reported a position in Entegris in Q1 2024 and held it in 1 quarter.
Tradewinds LLC's Entegris position peaked at $313K in Q1 2024.
601 funds tracked by Wall St. Rank held Entegris as of Q2 2024.

Based on Tradewinds LLC's 13F filing for Q2 2024, filed 14 Aug 2024.