Yorktown Management & Research Company’s Entegris ENTG Stock Holding History

Yorktown Management & Research Company’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 Q3	–	Sell	-3,900	Closed	-$528K	–	210
2024 Q2	$528K	Hold	3,900	–	–	0.57%	54
2024 Q1	$548K	Hold	3,900	–	–	0.52%	54
2023 Q4	$467K	Hold	3,900	–	–	0.49%	67
2023 Q3	$366K	Hold	3,900	–	–	0.41%	96
2023 Q2	$432K	Hold	3,900	–	–	0.46%	89
2023 Q1	$320K	Buy	+3,900	New	+$316K	0.35%	124
2022 Q4	–	Sell	-6,751	Closed	-$560K	–	198
2022 Q3	$560K	Buy	6,751 +1,351	+25%	+$132K	0.73%	34
2022 Q2	$498K	Hold	5,400	–	–	0.64%	49
2022 Q1	$709K	Hold	5,400	–	–	0.6%	40
2021 Q4	$748K	Hold	5,400	–	–	0.51%	46
2021 Q3	$680K	Hold	5,400	–	–	0.51%	45
2021 Q2	$664K	Hold	5,400	–	–	0.52%	42
2021 Q1	$604K	Hold	5,400	–	–	0.5%	56
2020 Q4	$519K	Hold	5,400	–	–	0.47%	66
2020 Q3	$401K	Hold	5,400	–	–	0.37%	103
2020 Q2	$319K	Buy	+5,400	New	+$300K	0.29%	153

Other funds holding ENTG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Yorktown Management & Research Company's ENTG Position: Q3 2024 in Review

Yorktown Management & Research Company sold out of Entegris (ENTG) in Q3 2024, closing a stake of 3,900 shares — an estimated $528K sold.

Yorktown Management & Research Company first reported a position in ENTG in Q2 2020 and held it in 16 quarters. The position peaked at $748K in Q4 2021. 591 funds tracked by Wall St. Rank hold ENTG as of Q3 2024.

Yorktown Management & Research Company reported no remaining Entegris position as of Q3 2024 after selling out during the quarter.
Yorktown Management & Research Company sold 3,900 Entegris shares in Q3 2024, an estimated $528K.
Yorktown Management & Research Company first reported a position in Entegris in Q2 2020 and held it in 16 quarters.
Yorktown Management & Research Company's Entegris position peaked at $748K in Q4 2021.
591 funds tracked by Wall St. Rank held Entegris as of Q3 2024.

Based on Yorktown Management & Research Company's 13F filing for Q3 2024, filed 25 Oct 2024.