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ACT Capital Management’s Enlivex Ltd ENLV Stock Holding History

ACT Capital Management’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 		$64K Hold
1,000
– – 0.09% 53
2022
Q2 		$68K Sell
1,000
-667
-40% -$51.7K 0.1% 57
2022
Q1 		$140K Hold
1,667
– – 0.15% 61
2021
Q4 		$156K Sell
1,667
-3,833
-70% -$451K 0.11% 72
2021
Q3 		$815K Hold
5,500
– – 0.42% 42
2021
Q2 		$735K Buy
+5,500
New +$827K 0.38% 52

Other funds holding ENLV

Renaissance Technologies
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACT Capital Management's ENLV Position: Q3 2022 in Review

ACT Capital Management held its Enlivex Ltd (ENLV) position steady in Q3 2022 at 1,000 shares worth $64K. The position accounts for 0.09% of the portfolio, ranked #53.

ACT Capital Management first reported a position in ENLV in Q2 2021 and has held it in 6 quarters since. The position peaked at $815K in Q3 2021. 18 funds tracked by Wall St. Rank hold ENLV as of Q3 2022.

  • ACT Capital Management held 1,000 shares of Enlivex Ltd worth $64K as of Q3 2022.
  • ACT Capital Management left its Enlivex Ltd share count unchanged in Q3 2022.
  • Enlivex Ltd made up 0.09% of ACT Capital Management's portfolio in Q3 2022, its #53 holding.
  • ACT Capital Management first reported a position in Enlivex Ltd in Q2 2021 and has held it in 6 quarters since.
  • ACT Capital Management's Enlivex Ltd position peaked at $815K in Q3 2021.
  • 18 funds tracked by Wall St. Rank held Enlivex Ltd as of Q3 2022.

Based on ACT Capital Management's 13F filing for Q3 2022, filed 3 Nov 2022.