SEC 13F Intelligence

Ergoteles LLC / ENTG

Ergoteles LLC’s Entegris Inc Position

Does Ergoteles LLC own Entegris Inc (ENTG)? Not currently — the last reported position was 184.8K shares worth $23M in Q3 2021; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$23M
Q3 2021
Shares
184.8K
% of Portfolio
+0.85%
Quarters Held
3
position exited

Position History ENTG

Reported value by quarter
Q4 ’20: $336,000Q4 ’20Q2 ’21: $221,000Q2 ’21Q3 ’21: $23MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2021184.8K$23M+0.85%
Q2 20211.8K$221,000+0.01%
Q4 20203.5K$336,000+0.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ergoteles LLC’s full portfolio or all institutional holders of ENTG.