Weld Capital Management’s Entegris ENTG Stock Holding History

Weld Capital 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
2021 Q2	–	Sell	-2,116	Closed	-$237K	–	272
2021 Q1	$237K	Sell	2,116 -6,522	-76%	-$672K	0.1%	281
2020 Q4	$830K	Buy	+8,638	New	+$755K	0.33%	93
2020 Q2	–	Sell	-21,172	Closed	-$948K	–	513
2020 Q1	$948K	Sell	21,172 -1,701	-7%	-$88.2K	0.48%	50
2019 Q4	$1.15M	Buy	+22,873	New	+$1.1M	0.22%	163

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

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

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

LCOV

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Weld Capital Management's ENTG Position: Q2 2021 in Review

Weld Capital Management sold out of Entegris (ENTG) in Q2 2021, closing a stake of 2,116 shares — an estimated $237K sold.

Weld Capital Management first reported a position in ENTG in Q4 2019 and held it in 4 quarters. The position peaked at $1.15M in Q4 2019. 411 funds tracked by Wall St. Rank hold ENTG as of Q2 2021.

Weld Capital Management reported no remaining Entegris position as of Q2 2021 after selling out during the quarter.
Weld Capital Management sold 2,116 Entegris shares in Q2 2021, an estimated $237K.
Weld Capital Management first reported a position in Entegris in Q4 2019 and held it in 4 quarters.
Weld Capital Management's Entegris position peaked at $1.15M in Q4 2019.
411 funds tracked by Wall St. Rank held Entegris as of Q2 2021.

Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.