BS
ENOV icon

Boenning & Scattergood’s Enovis ENOV Stock Holding History

Boenning & Scattergood’s Portfolio ENOV Stock Details ENOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$398K Buy
+9,995
New +$516K 0.06% 282
2022
Q3 		– Sell
-3,827
Closed -$210K – 373
2022
Q2 		$210K Sell
3,827
-1,980
-34% -$128K 0.04% 350
2022
Q1 		$398K Buy
5,807
+729
+14% +$51.9K 0.06% 282
2021
Q4 		$402K Buy
5,078
+1,563
+44% +$131K 0.06% 281
2021
Q3 		$277K Buy
+3,515
New +$283K 0.05% 316

Other funds holding ENOV

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Boenning & Scattergood's ENOV Position: Q4 2022 in Review

Boenning & Scattergood opened a new position in Enovis (ENOV) in Q4 2022: 9,995 shares worth $398K. The stake represents 0.06% of the portfolio and ranks #282 among its holdings. This is a return to the name: Boenning & Scattergood previously reported a position in ENOV as recently as Q2 2022.

Boenning & Scattergood first reported a position in ENOV in Q3 2021 and has held it in 5 quarters since. The position peaked at $402K in Q4 2021. 252 funds tracked by Wall St. Rank hold ENOV as of Q4 2022.

  • Boenning & Scattergood held 9,995 shares of Enovis worth $398K as of Q4 2022.
  • Enovis was a new Boenning & Scattergood position in Q4 2022.
  • Enovis made up 0.06% of Boenning & Scattergood's portfolio in Q4 2022, its #282 holding.
  • Boenning & Scattergood first reported a position in Enovis in Q3 2021 and has held it in 5 quarters since.
  • Boenning & Scattergood's Enovis position peaked at $402K in Q4 2021.
  • 252 funds tracked by Wall St. Rank held Enovis as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.