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Alpha Paradigm Partners’s Enovix ENVX Stock Holding History

Alpha Paradigm Partners’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 		– Sell
-99,855
Closed -$778K – 514
2022
Q2 		$778K Buy
99,855
+83,157
+498% +$782K 0.32% 105
2022
Q1 		$208K Sell
16,698
-30,765
-65% -$432K 0.08% 337
2021
Q4 		$1.13M Sell
47,463
-30,721
-39% -$744K 0.45% 40
2021
Q3 		$1.29M Buy
+78,184
New +$1.18M 0.52% 40

Other funds holding ENVX

EV
Eclipse Ventures Palo Alto, California $39.6M 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 $5.72T AUM 30.48% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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 $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpha Paradigm Partners's ENVX Position: Q3 2022 in Review

Alpha Paradigm Partners sold out of Enovix (ENVX) in Q3 2022, closing a stake of 99,855 shares — an estimated $778K sold.

Alpha Paradigm Partners first reported a position in ENVX in Q3 2021 and held it in 4 quarters. The position peaked at $1.29M in Q3 2021. 215 funds tracked by Wall St. Rank hold ENVX as of Q3 2022.

  • Alpha Paradigm Partners reported no remaining Enovix position as of Q3 2022 after selling out during the quarter.
  • Alpha Paradigm Partners sold 99,855 Enovix shares in Q3 2022, an estimated $778K.
  • Alpha Paradigm Partners first reported a position in Enovix in Q3 2021 and held it in 4 quarters.
  • Alpha Paradigm Partners's Enovix position peaked at $1.29M in Q3 2021.
  • 215 funds tracked by Wall St. Rank held Enovix as of Q3 2022.

Based on Alpha Paradigm Partners's 13F filing for Q3 2022, filed 15 Nov 2022.