USA Financial Formulas’s Entegris ENTG Stock Holding History

USA Financial Formulas’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
2021 Q4	–	Sell	-822	Closed	-$103K	–	408
2021 Q3	$103K	Buy	+822	New	+$99.1K	0.09%	149
2021 Q1	–	Sell	-1,151	Closed	-$111K	–	362
2020 Q4	$111K	Buy	+1,151	New	+$101K	0.09%	144
2020 Q3	–	Sell	-8,873	Closed	-$524K	–	337
2020 Q2	$524K	Sell	8,873 -5,584	-39%	-$310K	0.39%	48
2020 Q1	$647K	Buy	14,457 +11,191	+343%	+$580K	0.41%	72
2019 Q4	$164K	Sell	3,266 -640	-16%	-$30.9K	0.07%	138
2019 Q3	$184K	Buy	+3,906	New	+$165K	0.07%	132
2018 Q3	–	Sell	-12,536	Closed	-$436K	–	306
2018 Q2	$436K	Sell	12,536 -66	-0.5%	-$2.34K	0.11%	153
2018 Q1	$439K	Buy	+12,602	New	+$426K	0.11%	153
2017 Q2	–	Sell	-26,597	Closed	-$622K	–	247
2017 Q1	$622K	Buy	+26,597	New	+$549K	0.15%	121
2016 Q4	–	Sell	-19,587	Closed	-$341K	–	282
2016 Q3	$341K	Buy	+19,587	New	+$321K	0.09%	182

Other funds holding ENTG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

USA Financial Formulas's ENTG Position: Q4 2021 in Review

USA Financial Formulas sold out of Entegris (ENTG) in Q4 2021, closing a stake of 822 shares — an estimated $103K sold.

USA Financial Formulas first reported a position in ENTG in Q3 2016 and held it in 10 quarters. The position peaked at $647K in Q1 2020. 512 funds tracked by Wall St. Rank hold ENTG as of Q4 2021.

USA Financial Formulas reported no remaining Entegris position as of Q4 2021 after selling out during the quarter.
USA Financial Formulas sold 822 Entegris shares in Q4 2021, an estimated $103K.
USA Financial Formulas first reported a position in Entegris in Q3 2016 and held it in 10 quarters.
USA Financial Formulas's Entegris position peaked at $647K in Q1 2020.
512 funds tracked by Wall St. Rank held Entegris as of Q4 2021.

Based on USA Financial Formulas's 13F filing for Q4 2021, filed 10 Feb 2022.