ACG Wealth’s Enlivex Ltd ENLV Stock Holding History

ACG Wealth’s Portfolio ENLV Stock Details ENLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-13	Closed	-$1K	–	450
2022 Q2	$1K	Buy	+13	New	+$1.01K	﹤0.01%	857

Other funds holding ENLV

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SIGI

Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACM

ACT Capital Management Wayne, Pennsylvania $127M AUM

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

ACG Wealth's ENLV Position: Q3 2022 in Review

ACG Wealth sold out of Enlivex Ltd (ENLV) in Q3 2022, closing a stake of 13 shares — an estimated $1K sold.

ACG Wealth first reported a position in ENLV in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 18 funds tracked by Wall St. Rank hold ENLV as of Q3 2022.

ACG Wealth reported no remaining Enlivex Ltd position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 13 Enlivex Ltd shares in Q3 2022, an estimated $1K.
ACG Wealth first reported a position in Enlivex Ltd in Q2 2022 and held it in 1 quarter.
ACG Wealth's Enlivex Ltd position peaked at $1K in Q2 2022.
18 funds tracked by Wall St. Rank held Enlivex Ltd as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.