Advisory Services Network’s Enzo Biochem, Inc. ENZ Stock Holding History

Advisory Services Network’s Portfolio ENZ Stock Details ENZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-500	Closed	-$695	–	3762
2023 Q4	$695	Buy	+500	New	+$663	﹤0.01%	3591
2023 Q2	–	Sell	-500	Closed	-$1.22K	–	3766
2023 Q1	$1.22K	Hold	500	–	–	﹤0.01%	3571
2022 Q4	$715	Buy	+500	New	+$974	﹤0.01%	3665
2022 Q1	–	Sell	-10,500	Closed	-$34K	–	1558
2021 Q4	$34K	Buy	+10,500	New	+$35.8K	﹤0.01%	1385
2021 Q3	–	Sell	-500	Closed	-$2K	–	3312
2021 Q2	$2K	Buy	+500	New	+$1.57K	﹤0.01%	3378
2021 Q1	–	Sell	-500	Closed	-$1K	–	3020
2020 Q4	$1K	Hold	500	–	–	﹤0.01%	3215
2020 Q3	$1K	Buy	+500	New	+$1.19K	﹤0.01%	3451
2020 Q2	–	Sell	-500	Closed	-$1K	–	2820
2020 Q1	$1K	Hold	500	–	–	﹤0.01%	2963
2019 Q4	$1K	Hold	500	–	–	﹤0.01%	3024
2019 Q3	$2K	Hold	500	–	–	﹤0.01%	2665
2019 Q2	$2K	Hold	500	–	–	﹤0.01%	2663
2019 Q1	$1K	Hold	500	–	–	﹤0.01%	2475
2018 Q4	$1K	Hold	500	–	–	﹤0.01%	2484
2018 Q3	$2K	Hold	500	–	–	﹤0.01%	2337
2018 Q2	$2K	Sell	500 -2,253	-82%	-$13.7K	﹤0.01%	2302
2018 Q1	$15K	Hold	2,753	–	–	﹤0.01%	1750
2017 Q4	$22K	Hold	2,753	–	–	﹤0.01%	1595
2017 Q3	$29K	Hold	2,753	–	–	﹤0.01%	1295
2017 Q2	$30K	Hold	2,753	–	–	﹤0.01%	1213
2017 Q1	$23K	Buy	+2,753	New	+$19.4K	﹤0.01%	1221
2016 Q3	$14K	Hold	2,753	–	–	﹤0.01%	1220
2016 Q2	$16K	Hold	2,753	–	–	﹤0.01%	1077
2016 Q1	$13K	Hold	2,753	–	–	﹤0.01%	1009
2015 Q4	$12K	Hold	2,753	–	–	﹤0.01%	906
2015 Q3	$9K	Hold	2,753	–	–	﹤0.01%	961
2015 Q2	$8K	Buy	+2,753	New	+$7.74K	﹤0.01%	937

Other funds holding ENZ

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisory Services Network's ENZ Position: Q1 2024 in Review

Advisory Services Network sold out of Enzo Biochem, Inc. (ENZ) in Q1 2024, closing a stake of 500 shares — an estimated $695 sold.

Advisory Services Network first reported a position in ENZ in Q2 2015 and held it in 26 quarters. The position peaked at $34K in Q4 2021. 41 funds tracked by Wall St. Rank hold ENZ as of Q1 2024.

Advisory Services Network reported no remaining Enzo Biochem, Inc. position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 500 Enzo Biochem, Inc. shares in Q1 2024, an estimated $695.
Advisory Services Network first reported a position in Enzo Biochem, Inc. in Q2 2015 and held it in 26 quarters.
Advisory Services Network's Enzo Biochem, Inc. position peaked at $34K in Q4 2021.
41 funds tracked by Wall St. Rank held Enzo Biochem, Inc. as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.