UBS O'Connor’s Entegris ENTG Stock Holding History

UBS O'Connor’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 Q3	–	Sell	-22,400	Closed	-$3.03M	–	536
2024 Q2	$3.03M	Buy	+22,400	New	+$2.96M	0.09%	153

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

Norges Bank Oslo, Norway $935B AUM

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

LCOV

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

UBS O'Connor's ENTG Position: Q3 2024 in Review

UBS O'Connor sold out of Entegris (ENTG) in Q3 2024, closing a stake of 22,400 shares — an estimated $3.03M sold.

UBS O'Connor first reported a position in ENTG in Q2 2024 and held it in 1 quarter. The position peaked at $3.03M in Q2 2024. 591 funds tracked by Wall St. Rank hold ENTG as of Q3 2024.

UBS O'Connor reported no remaining Entegris position as of Q3 2024 after selling out during the quarter.
UBS O'Connor sold 22,400 Entegris shares in Q3 2024, an estimated $3.03M.
UBS O'Connor first reported a position in Entegris in Q2 2024 and held it in 1 quarter.
UBS O'Connor's Entegris position peaked at $3.03M in Q2 2024.
591 funds tracked by Wall St. Rank held Entegris as of Q3 2024.

Based on UBS O'Connor's 13F filing for Q3 2024, filed 14 Nov 2024.