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Vident Investment Advisory’s Entegris ENTG Stock Holding History

Vident Investment Advisory’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
Q4 		– Sell
-36,381
Closed -$3M – 1223
2022
Q3 		$3M Buy
36,381
+12,236
+51% +$1.19M 0.1% 238
2022
Q2 		$2.22M Buy
+24,145
New +$2.62M 0.07% 353
2019
Q1 		– Sell
-78,274
Closed -$2.18M – 746
2018
Q4 		$2.18M Sell
78,274
-10,968
-12% -$297K 0.12% 227
2018
Q3 		$2.58M Sell
89,242
-29,736
-25% -$1M 0.1% 278
2018
Q2 		$4.03M Buy
118,978
+1,907
+2% +$67.5K 0.16% 116
2018
Q1 		$4.34M Buy
117,071
+11,467
+11% +$388K 0.18% 89
2017
Q4 		$3.22M Buy
105,604
+6,446
+7% +$198K 0.14% 172
2017
Q3 		$2.86M Buy
+99,158
New +$2.52M 0.15% 168

Other funds holding ENTG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return