Altrinsic Global Advisors’s Envista NVST Stock Holding History

Altrinsic Global Advisors’s Portfolio NVST Stock Details NVST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-50,000	Closed	-$2.25M	–	68
2021 Q4	$2.25M	Hold	50,000	–	–	0.07%	57
2021 Q3	$2.09M	Hold	50,000	–	–	0.06%	62
2021 Q2	$2.16M	Hold	50,000	–	–	0.07%	64
2021 Q1	$2.04M	Hold	50,000	–	–	0.06%	66
2020 Q4	$1.69M	Hold	50,000	–	–	0.06%	65
2020 Q3	$1.23M	Buy	50,000 +5,000	+11%	+$115K	0.05%	65
2020 Q2	$949K	Buy	+45,000	New	+$844K	0.04%	71

Other funds holding NVST

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

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Altrinsic Global Advisors's NVST Position: Q1 2022 in Review

Altrinsic Global Advisors sold out of Envista (NVST) in Q1 2022, closing a stake of 50,000 shares — an estimated $2.25M sold.

Altrinsic Global Advisors first reported a position in NVST in Q2 2020 and held it in 7 quarters. The position peaked at $2.25M in Q4 2021. 354 funds tracked by Wall St. Rank hold NVST as of Q1 2022.

Altrinsic Global Advisors reported no remaining Envista position as of Q1 2022 after selling out during the quarter.
Altrinsic Global Advisors sold 50,000 Envista shares in Q1 2022, an estimated $2.25M.
Altrinsic Global Advisors first reported a position in Envista in Q2 2020 and held it in 7 quarters.
Altrinsic Global Advisors's Envista position peaked at $2.25M in Q4 2021.
354 funds tracked by Wall St. Rank held Envista as of Q1 2022.

Based on Altrinsic Global Advisors's 13F filing for Q1 2022, filed 16 May 2022.