Belvedere Trading
ENLV icon

Belvedere Trading’s Enlivex Ltd ENLV Stock Holding History

Belvedere Trading’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
2022
Q1 		– Sell
-1,187
Closed -$98K – 503
2021
Q4 		$98K Sell
1,187
-773
-39% -$91K ﹤0.01% 306
2021
Q3 		$272K Buy
+1,960
New +$287K 0.01% 201

Other funds holding ENLV

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $2.9T AUM 29.55% 1-Year Est. Return
SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ACM
ACT Capital Management Wayne, Pennsylvania $153M AUM
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Belvedere Trading's ENLV Position: Q2 2022 in Review

Belvedere Trading sold out of Enlivex Ltd (ENLV) in Q2 2022, closing a stake of 965 shares — an estimated $101K sold.

Belvedere Trading first reported a position in ENLV in Q1 2022 and held it in 1 quarter. The position peaked at $101K in Q1 2022. 22 funds tracked by Wall St. Rank hold ENLV as of Q2 2022.

  • Belvedere Trading reported no remaining Enlivex Ltd position as of Q2 2022 after selling out during the quarter.
  • Belvedere Trading sold 965 Enlivex Ltd shares in Q2 2022, an estimated $101K.
  • Belvedere Trading first reported a position in Enlivex Ltd in Q1 2022 and held it in 1 quarter.
  • Belvedere Trading's Enlivex Ltd position peaked at $101K in Q1 2022.
  • 22 funds tracked by Wall St. Rank held Enlivex Ltd as of Q2 2022.

Based on Belvedere Trading's 13F filing for Q2 2022, filed 21 Jul 2022.