ACM
ENVX icon

Afton Capital Management’s Enovix ENVX Stock Holding History

Afton 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
2022
Q3 		$4.58M Hold
285,714
– – 15% 2
2022
Q2 		$2.23M Buy
285,714
+148,571
+108% +$1.4M 6.59% 9
2022
Q1 		$1.71M Sell
137,143
-85,714
-38% -$1.2M 3.64% 12
2021
Q4 		$5.32M Buy
+222,857
New +$5.4M 10.43% 4

Other funds holding ENVX

EV
Eclipse Ventures Palo Alto, California $2.57B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $5.69B AUM 259.25% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Afton Capital Management's ENVX Position: Q3 2022 in Review

Afton Capital Management held its Enovix (ENVX) position steady in Q3 2022 at 285,714 shares worth $4.58M. The position accounts for 15% of the portfolio, ranked #2.

Afton Capital Management first reported a position in ENVX in Q4 2021 and has held it in 4 quarters since. The position peaked at $5.32M in Q4 2021. 215 funds tracked by Wall St. Rank hold ENVX as of Q3 2022.

  • Afton Capital Management held 285,714 shares of Enovix worth $4.58M as of Q3 2022.
  • Afton Capital Management left its Enovix share count unchanged in Q3 2022.
  • Enovix made up 15% of Afton Capital Management's portfolio in Q3 2022, its #2 holding.
  • Afton Capital Management first reported a position in Enovix in Q4 2021 and has held it in 4 quarters since.
  • Afton Capital Management's Enovix position peaked at $5.32M in Q4 2021.
  • 215 funds tracked by Wall St. Rank held Enovix as of Q3 2022.

Based on Afton Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.