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Veracity Capital’s Entegris ENTG Stock Holding History

Veracity Capital’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
2022
Q2 		– Sell
-2,556
Closed -$335K – 198
2022
Q1 		$335K Sell
2,556
-133
-5% -$17.1K 0.14% 155
2021
Q4 		$373K Buy
2,689
+763
+40% +$107K 0.15% 150
2021
Q3 		$242K Buy
+1,926
New +$232K 0.1% 208

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Vanguard Group
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Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Veracity Capital's ENTG Position: Q2 2022 in Review

Veracity Capital sold out of Entegris (ENTG) in Q2 2022, closing a stake of 2,556 shares — an estimated $335K sold.

Veracity Capital first reported a position in ENTG in Q3 2021 and held it in 3 quarters. The position peaked at $373K in Q4 2021. 500 funds tracked by Wall St. Rank hold ENTG as of Q2 2022.

  • Veracity Capital reported no remaining Entegris position as of Q2 2022 after selling out during the quarter.
  • Veracity Capital sold 2,556 Entegris shares in Q2 2022, an estimated $335K.
  • Veracity Capital first reported a position in Entegris in Q3 2021 and held it in 3 quarters.
  • Veracity Capital's Entegris position peaked at $373K in Q4 2021.
  • 500 funds tracked by Wall St. Rank held Entegris as of Q2 2022.

Based on Veracity Capital's 13F filing for Q2 2022, filed 18 Jul 2022.