AlphaQuest’s Enova International ENVA Stock Holding History

AlphaQuest’s Portfolio ENVA Stock Details ENVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-933	Closed	-$147K	–	653
2025 Q4	$147K	Sell	933 -24,400	-96%	-$3.18M	0.01%	1583
2025 Q3	$2.92M	Buy	25,333 +15,398	+155%	+$1.76M	0.19%	107
2025 Q2	$1.11M	Sell	9,935 -3,682	-27%	-$351K	0.11%	269
2025 Q1	$1.31M	Sell	13,617 -5,034	-27%	-$518K	0.14%	213
2024 Q4	$1.79M	Sell	18,651 -5,712	-23%	-$544K	0.24%	76
2024 Q3	$2.04M	Buy	24,363 +9,917	+69%	+$768K	0.18%	135
2024 Q2	$899K	Buy	14,446 +406	+3%	+$24.8K	0.12%	273
2024 Q1	$882K	Buy	14,040 +7,852	+127%	+$460K	0.15%	221
2023 Q4	$343K	Buy	+6,188	New	+$286K	0.07%	480

Other funds holding ENVA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Renaissance Technologies

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

Geode Capital Management

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return