ACM
ENVX icon

Adalta Capital Management’s Enovix ENVX Stock Holding History

Adalta Capital Management’s Portfolio ENVX Stock Details ENVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-56,035
Closed -$360K – 103
2025
Q1 		$360K Hold
56,035
– – 0.19% 62
2024
Q4 		$533K Sell
56,035
-6,915
-11% -$60.7K 0.28% 50
2024
Q3 		$514K Buy
62,950
+972
+2% +$10.1K 0.27% 55
2024
Q2 		$838K Hold
61,978
– – 0.46% 38
2024
Q1 		$434K Buy
61,978
+9,508
+18% +$82.6K 0.24% 55
2023
Q4 		$575K Buy
52,470
+7,051
+16% +$69.2K 0.35% 47
2023
Q3 		$499K Buy
45,419
+24,390
+116% +$349K 0.34% 47
2023
Q2 		$332K Buy
+21,029
New +$245K 0.22% 56

Other funds holding ENVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Adalta Capital Management's ENVX Position: Q2 2025 in Review

Adalta Capital Management sold out of Enovix (ENVX) in Q2 2025, closing a stake of 56,035 shares — an estimated $360K sold.

Adalta Capital Management first reported a position in ENVX in Q2 2023 and held it in 8 quarters. The position peaked at $838K in Q2 2024. 316 funds tracked by Wall St. Rank hold ENVX as of Q2 2025.

  • Adalta Capital Management reported no remaining Enovix position as of Q2 2025 after selling out during the quarter.
  • Adalta Capital Management sold 56,035 Enovix shares in Q2 2025, an estimated $360K.
  • Adalta Capital Management first reported a position in Enovix in Q2 2023 and held it in 8 quarters.
  • Adalta Capital Management's Enovix position peaked at $838K in Q2 2024.
  • 316 funds tracked by Wall St. Rank held Enovix as of Q2 2025.

Based on Adalta Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.