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Banque Cantonale Vaudoise’s Enlivex Ltd ENLV Stock Holding History

Banque Cantonale Vaudoise’s Portfolio ENLV Stock Details ENLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-667
Closed -$89K – 1311
2021
Q2 		$89K Buy
+667
New +$100K ﹤0.01% 976

Other funds holding ENLV

AIM
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Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
ACT Capital Management Wayne, Pennsylvania $153M AUM
GG
Golden Green Seneca, South Carolina $97.4M AUM 20.83% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Banque Cantonale Vaudoise's ENLV Position: Q3 2021 in Review

Banque Cantonale Vaudoise sold out of Enlivex Ltd (ENLV) in Q3 2021, closing a stake of 667 shares — an estimated $89K sold.

Banque Cantonale Vaudoise first reported a position in ENLV in Q2 2021 and held it in 1 quarter. The position peaked at $89K in Q2 2021. 20 funds tracked by Wall St. Rank hold ENLV as of Q3 2021.

  • Banque Cantonale Vaudoise reported no remaining Enlivex Ltd position as of Q3 2021 after selling out during the quarter.
  • Banque Cantonale Vaudoise sold 667 Enlivex Ltd shares in Q3 2021, an estimated $89K.
  • Banque Cantonale Vaudoise first reported a position in Enlivex Ltd in Q2 2021 and held it in 1 quarter.
  • Banque Cantonale Vaudoise's Enlivex Ltd position peaked at $89K in Q2 2021.
  • 20 funds tracked by Wall St. Rank held Enlivex Ltd as of Q3 2021.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2021, filed 29 Oct 2021.