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Blue Trust Inc’s Enovix ENVX Stock Holding History

Blue Trust Inc’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
Q4 		– Sell
-2,654
Closed -$35.9K – 2601
2024
Q3 		$35.9K Buy
2,654
+489
+23% +$5.08K ﹤0.01% 1706
2024
Q2 		$15.2K Buy
2,165
+1,094
+102% +$9.15K ﹤0.01% 1780
2024
Q1 		$7.5K Sell
1,071
-356
-25% -$3.09K ﹤0.01% 1522
2023
Q4 		$16K Buy
1,427
+356
+33% +$3.5K ﹤0.01% 1388
2023
Q3 		$17K Hold
1,071
– – ﹤0.01% 1224
2023
Q2 		$14K Sell
1,071
-18
-2% -$209 ﹤0.01% 1185
2023
Q1 		$12K Sell
1,089
-12
-1% -$99 ﹤0.01% 1536
2022
Q4 		$18K Buy
1,101
+30
+3% +$369 ﹤0.01% 1321
2022
Q3 		$8K Hold
1,071
– – ﹤0.01% 1412
2022
Q2 		$13K Buy
+1,071
New +$10.1K ﹤0.01% 1109

Other funds holding ENVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Blue Trust Inc's ENVX Position: Q4 2024 in Review

Blue Trust Inc sold out of Enovix (ENVX) in Q4 2024, closing a stake of 2,654 shares — an estimated $35.9K sold.

Blue Trust Inc first reported a position in ENVX in Q2 2022 and held it in 10 quarters. The position peaked at $35.9K in Q3 2024. 305 funds tracked by Wall St. Rank hold ENVX as of Q4 2024.

  • Blue Trust Inc reported no remaining Enovix position as of Q4 2024 after selling out during the quarter.
  • Blue Trust Inc sold 2,654 Enovix shares in Q4 2024, an estimated $35.9K.
  • Blue Trust Inc first reported a position in Enovix in Q2 2022 and held it in 10 quarters.
  • Blue Trust Inc's Enovix position peaked at $35.9K in Q3 2024.
  • 305 funds tracked by Wall St. Rank held Enovix as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.