Voloridge Investment Management
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Voloridge Investment Management’s Entegris ENTG Stock Holding History

Voloridge Investment Management’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
2023
Q4 		– Sell
-80,458
Closed -$7.56M – 1243
2023
Q3 		$7.56M Sell
80,458
-9,491
-11% -$950K 0.04% 522
2023
Q2 		$9.97M Sell
89,949
-139,736
-61% -$12.7M 0.05% 464
2023
Q1 		$18.8M Sell
229,685
-125,146
-35% -$10.1M 0.09% 300
2022
Q4 		$23.3M Buy
+354,831
New +$26.1M 0.13% 225
2022
Q3 		– Sell
-52,998
Closed -$4.88M – 1448
2022
Q2 		$4.88M Buy
52,998
+3,580
+7% +$388K 0.03% 684
2022
Q1 		$6.49M Sell
49,418
-1,360
-3% -$175K 0.04% 550
2021
Q4 		$7.04M Buy
+50,778
New +$7.1M 0.04% 582
2021
Q1 		– Sell
-21,892
Closed -$2.1M – 1466
2020
Q4 		$2.1M Buy
+21,892
New +$1.91M 0.02% 720
2020
Q3 		– Sell
-57,897
Closed -$3.42M – 1307
2020
Q2 		$3.42M Buy
57,897
+41,259
+248% +$2.29M 0.04% 454
2020
Q1 		$745K Buy
16,638
+6,855
+70% +$356K 0.02% 596
2019
Q4 		$490K Sell
9,783
-43,529
-82% -$2.1M 0.01% 820
2019
Q3 		$2.51M Buy
+53,312
New +$2.25M 0.04% 393
2019
Q2 		– Sell
-32,322
Closed -$1.15M – 837
2019
Q1 		$1.15M Buy
+32,322
New +$1.08M 0.03% 430
2017
Q3 		– Sell
-38,846
Closed -$853K – 422
2017
Q2 		$853K Buy
+38,846
New +$937K 0.02% 334

Other funds holding ENTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Voloridge Investment Management's ENTG Position: Q4 2023 in Review

Voloridge Investment Management sold out of Entegris (ENTG) in Q4 2023, closing a stake of 80,458 shares — an estimated $7.56M sold.

Voloridge Investment Management first reported a position in ENTG in Q2 2017 and held it in 14 quarters. The position peaked at $23.3M in Q4 2022. 544 funds tracked by Wall St. Rank hold ENTG as of Q4 2023.

  • Voloridge Investment Management reported no remaining Entegris position as of Q4 2023 after selling out during the quarter.
  • Voloridge Investment Management sold 80,458 Entegris shares in Q4 2023, an estimated $7.56M.
  • Voloridge Investment Management first reported a position in Entegris in Q2 2017 and held it in 14 quarters.
  • Voloridge Investment Management's Entegris position peaked at $23.3M in Q4 2022.
  • 544 funds tracked by Wall St. Rank held Entegris as of Q4 2023.

Based on Voloridge Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.