Assenagon Asset Management
NVST icon

Assenagon Asset Management’s Envista NVST Stock Holding History

Assenagon Asset Management’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
2023
Q4 		– Sell
-60,150
Closed -$1.68M – 1465
2023
Q3 		$1.68M Buy
60,150
+4,771
+9% +$154K 0.01% 917
2023
Q2 		$1.87M Buy
+55,379
New +$1.95M 0.01% 804

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Harris Associates
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AI
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Dimensional Fund Advisors
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Assenagon Asset Management's NVST Position: Q4 2023 in Review

Assenagon Asset Management sold out of Envista (NVST) in Q4 2023, closing a stake of 60,150 shares — an estimated $1.68M sold.

Assenagon Asset Management first reported a position in NVST in Q2 2023 and held it in 2 quarters. The position peaked at $1.87M in Q2 2023. 319 funds tracked by Wall St. Rank hold NVST as of Q4 2023.

  • Assenagon Asset Management reported no remaining Envista position as of Q4 2023 after selling out during the quarter.
  • Assenagon Asset Management sold 60,150 Envista shares in Q4 2023, an estimated $1.68M.
  • Assenagon Asset Management first reported a position in Envista in Q2 2023 and held it in 2 quarters.
  • Assenagon Asset Management's Envista position peaked at $1.87M in Q2 2023.
  • 319 funds tracked by Wall St. Rank held Envista as of Q4 2023.

Based on Assenagon Asset Management's 13F filing for Q4 2023, filed 17 Jan 2024.