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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 $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Vident Investment Advisory's ENTG Position: Q4 2022 in Review

Vident Investment Advisory sold out of Entegris (ENTG) in Q4 2022, closing a stake of 36,381 shares — an estimated $3M sold.

Vident Investment Advisory first reported a position in ENTG in Q3 2017 and held it in 8 quarters. The position peaked at $4.34M in Q1 2018. 468 funds tracked by Wall St. Rank hold ENTG as of Q4 2022.

  • Vident Investment Advisory reported no remaining Entegris position as of Q4 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 36,381 Entegris shares in Q4 2022, an estimated $3M.
  • Vident Investment Advisory first reported a position in Entegris in Q3 2017 and held it in 8 quarters.
  • Vident Investment Advisory's Entegris position peaked at $4.34M in Q1 2018.
  • 468 funds tracked by Wall St. Rank held Entegris as of Q4 2022.

Based on Vident Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.