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Wolverine Asset Management’s Entegris ENTG Stock Holding History

Wolverine Asset 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
2024
Q2 		– Sell
-3,500
Closed -$492K – 1685
2024
Q1 		$492K Buy
+3,500
New +$447K 0.01% 816
2022
Q1 		– Sell
-155
Closed -$21K – 2210
2021
Q4 		$21K Buy
+155
New +$21.7K ﹤0.01% 1708
2020
Q4 		– Sell
-333
Closed -$24K – 1709
2020
Q3 		$24K Buy
+333
New +$22.3K ﹤0.01% 1370

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
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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Wolverine Asset Management's ENTG Position: Q2 2024 in Review

Wolverine Asset Management sold out of Entegris (ENTG) in Q2 2024, closing a stake of 3,500 shares — an estimated $492K sold.

Wolverine Asset Management first reported a position in ENTG in Q3 2020 and held it in 3 quarters. The position peaked at $492K in Q1 2024. 601 funds tracked by Wall St. Rank hold ENTG as of Q2 2024.

  • Wolverine Asset Management reported no remaining Entegris position as of Q2 2024 after selling out during the quarter.
  • Wolverine Asset Management sold 3,500 Entegris shares in Q2 2024, an estimated $492K.
  • Wolverine Asset Management first reported a position in Entegris in Q3 2020 and held it in 3 quarters.
  • Wolverine Asset Management's Entegris position peaked at $492K in Q1 2024.
  • 601 funds tracked by Wall St. Rank held Entegris as of Q2 2024.

Based on Wolverine Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.