Y-Intercept (HK)’s Entegris ENTG Stock Holding History

Y-Intercept (HK)’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 Q1	–	Sell	-16,070	Closed	-$1.93M	–	1468
2023 Q4	$1.93M	Buy	+16,070	New	+$1.63M	0.18%	136
2023 Q3	–	Sell	-5,547	Closed	-$615K	–	1181
2023 Q2	$615K	Buy	+5,547	New	+$506K	0.07%	485
2022 Q3	–	Sell	-3,004	Closed	-$277K	–	1057
2022 Q2	$277K	Buy	+3,004	New	+$326K	0.04%	603
2021 Q4	–	Sell	-8,787	Closed	-$1.11M	–	652
2021 Q3	$1.11M	Buy	+8,787	New	+$1.06M	0.2%	163

Other funds holding ENTG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Y-Intercept (HK)'s ENTG Position: Q1 2024 in Review

Y-Intercept (HK) sold out of Entegris (ENTG) in Q1 2024, closing a stake of 16,070 shares — an estimated $1.93M sold.

Y-Intercept (HK) first reported a position in ENTG in Q3 2021 and held it in 4 quarters. The position peaked at $1.93M in Q4 2023. 593 funds tracked by Wall St. Rank hold ENTG as of Q1 2024.

Y-Intercept (HK) reported no remaining Entegris position as of Q1 2024 after selling out during the quarter.
Y-Intercept (HK) sold 16,070 Entegris shares in Q1 2024, an estimated $1.93M.
Y-Intercept (HK) first reported a position in Entegris in Q3 2021 and held it in 4 quarters.
Y-Intercept (HK)'s Entegris position peaked at $1.93M in Q4 2023.
593 funds tracked by Wall St. Rank held Entegris as of Q1 2024.

Based on Y-Intercept (HK)'s 13F filing for Q1 2024, filed 10 May 2024.