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Arosa Capital Management’s Enovix ENVX Stock Holding History

Arosa 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
2023
Q1 		– Sell
-175,760
Closed -$1.91M – 67
2022
Q4 		$1.91M Sell
175,760
-424,240
-71% -$5.22M 0.41% 46
2022
Q3 		$9.63M Buy
+600,000
New +$8.86M 2.06% 17

Other funds holding ENVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EV
Eclipse Ventures Palo Alto, California $39.6M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Arosa Capital Management's ENVX Position: Q1 2023 in Review

Arosa Capital Management sold out of Enovix (ENVX) in Q1 2023, closing a stake of 175,760 shares — an estimated $1.91M sold.

Arosa Capital Management first reported a position in ENVX in Q3 2022 and held it in 2 quarters. The position peaked at $9.63M in Q3 2022. 224 funds tracked by Wall St. Rank hold ENVX as of Q1 2023.

  • Arosa Capital Management reported no remaining Enovix position as of Q1 2023 after selling out during the quarter.
  • Arosa Capital Management sold 175,760 Enovix shares in Q1 2023, an estimated $1.91M.
  • Arosa Capital Management first reported a position in Enovix in Q3 2022 and held it in 2 quarters.
  • Arosa Capital Management's Enovix position peaked at $9.63M in Q3 2022.
  • 224 funds tracked by Wall St. Rank held Enovix as of Q1 2023.

Based on Arosa Capital Management's 13F filing for Q1 2023, filed 15 May 2023.