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Aquatic Capital Management’s Enovix ENVX Stock Holding History

Aquatic 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
2024
Q2 		– Sell
-1,714
Closed -$12K – 1336
2024
Q1 		$12K Buy
+1,714
New +$14.9K ﹤0.01% 1132
2023
Q1 		– Sell
-16,914
Closed -$185K – 1387
2022
Q4 		$185K Buy
+16,914
New +$208K 0.01% 752

Other funds holding ENVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Aquatic Capital Management's ENVX Position: Q2 2024 in Review

Aquatic Capital Management sold out of Enovix (ENVX) in Q2 2024, closing a stake of 1,714 shares — an estimated $12K sold.

Aquatic Capital Management first reported a position in ENVX in Q4 2022 and held it in 2 quarters. The position peaked at $185K in Q4 2022. 277 funds tracked by Wall St. Rank hold ENVX as of Q2 2024.

  • Aquatic Capital Management reported no remaining Enovix position as of Q2 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 1,714 Enovix shares in Q2 2024, an estimated $12K.
  • Aquatic Capital Management first reported a position in Enovix in Q4 2022 and held it in 2 quarters.
  • Aquatic Capital Management's Enovix position peaked at $185K in Q4 2022.
  • 277 funds tracked by Wall St. Rank held Enovix as of Q2 2024.

Based on Aquatic Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.