Number of Shares
22,900.00
Current Holdings Value*
$2.54 Mil
% of Portfolio
3.33%
Total Estimate Gain
$2.69 Mil
% of Total Estimate Gain
60.76%

FIERA CAPITAL SMALL MID-CAP GROWTH FUND 's Entegris Inc Holding Summary

As of 2023-06-30, FIERA CAPITAL SMALL MID-CAP GROWTH FUND held 22,900.00 shares of Entegris Inc(ENTG), totaling $2.54 Mil. This investment constitutes 3.33% of their stock portfolio, and FIERA CAPITAL SMALL MID-CAP GROWTH FUND now holds 0.02% of the outstanding Entegris Inc(ENTG) stock.

The initial trade took place in 2019Q3. And since then FIERA CAPITAL SMALL MID-CAP GROWTH FUND has made 1 purchases of ENTG, at an average price of $44.17, for a total of 100,166.00 shares. In addition, there have been 11 sales at an average price of $66.38 for 77,266.00 shares. Based on historical transaction data and ENTG's current price of $86.64, FIERA CAPITAL SMALL MID-CAP GROWTH FUND 's estimated gain on his ENTG holdings is $2.69 Mil, reflecting a 60.76% gain to date.

FIERA CAPITAL SMALL MID-CAP GROWTH FUND ENTG ($86.64) Holding Chart

FIERA CAPITAL SMALL MID-CAP GROWTH FUND ENTG ($86.64) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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