Arbor Capital Management (Alaska)’s Enovix ENVX Stock Holding History

Arbor Capital Management (Alaska)’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	-171,003	Closed	-$1.32M	–	107
2024 Q1	$1.32M	Sell	171,003 -57,470	-25%	-$499K	1.25%	34
2023 Q4	$2.34M	Sell	228,473 -12,552	-5%	-$123K	1.76%	13
2023 Q3	$2.1M	Sell	241,025 -21,010	-8%	-$300K	1.87%	16
2023 Q2	$4.24M	Buy	262,035 +2,082	+0.8%	+$24.2K	3.29%	1
2023 Q1	$2.99M	Buy	259,953 +73,865	+40%	+$607K	2.42%	4
2022 Q4	$1.97M	Buy	186,088 +11,273	+6%	+$139K	1.75%	13
2022 Q3	$3.01M	Buy	174,815 +20,950	+14%	+$309K	2.71%	2
2022 Q2	$1.2M	Buy	153,865 +6,966	+5%	+$65.5K	1.14%	41
2022 Q1	$1.85M	Buy	146,899 +114,451	+353%	+$1.61M	1.42%	30
2021 Q4	$775K	Buy	+32,448	New	+$786K	0.55%	68

Other funds holding ENVX

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

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

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Arbor Capital Management (Alaska)'s ENVX Position: Q2 2024 in Review

Arbor Capital Management (Alaska) sold out of Enovix (ENVX) in Q2 2024, closing a stake of 171,003 shares — an estimated $1.32M sold.

Arbor Capital Management (Alaska) first reported a position in ENVX in Q4 2021 and held it in 10 quarters. The position peaked at $4.24M in Q2 2023. 277 funds tracked by Wall St. Rank hold ENVX as of Q2 2024.

Arbor Capital Management (Alaska) reported no remaining Enovix position as of Q2 2024 after selling out during the quarter.
Arbor Capital Management (Alaska) sold 171,003 Enovix shares in Q2 2024, an estimated $1.32M.
Arbor Capital Management (Alaska) first reported a position in Enovix in Q4 2021 and held it in 10 quarters.
Arbor Capital Management (Alaska)'s Enovix position peaked at $4.24M in Q2 2023.
277 funds tracked by Wall St. Rank held Enovix as of Q2 2024.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q2 2024, filed 6 Aug 2024.