Boothbay Fund Management’s Envista NVST Stock Holding History

Boothbay Fund 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
2026 Q1	$383K	Buy	+15,077	New	+$391K	0.01%	1496
2023 Q4	–	Sell	-16,200	Closed	-$452K	–	1924
2023 Q3	$452K	Buy	+16,200	New	+$525K	0.01%	1074
2022 Q4	–	Sell	-84,488	Closed	-$2.77M	–	2374
2022 Q3	$2.77M	Buy	84,488 +13,616	+19%	+$516K	0.09%	421
2022 Q2	$2.73M	Buy	70,872 +44,805	+172%	+$1.88M	0.09%	417
2022 Q1	$1.27M	Sell	26,067 -112,832	-81%	-$5.21M	0.04%	783
2021 Q4	$6.26M	Sell	138,899 -50,500	-27%	-$2.08M	0.2%	151
2021 Q3	$7.92M	Buy	189,399 +88,093	+87%	+$3.71M	0.3%	86
2021 Q2	$4.38M	Buy	101,306 +83,918	+483%	+$3.64M	0.17%	156
2021 Q1	$709K	Buy	17,388 +1,739	+11%	+$66.3K	0.04%	760
2020 Q4	$528K	Sell	15,649 -1,153	-7%	-$33.4K	0.03%	723
2020 Q3	$415K	Buy	16,802 +3,879	+30%	+$89.4K	0.03%	712
2020 Q2	$273K	Sell	12,923 -66,963	-84%	-$1.26M	0.02%	720
2020 Q1	$1.19M	Sell	79,886 -54,407	-41%	-$1.39M	0.12%	257
2019 Q4	$3.98M	Buy	134,293 +91,506	+214%	+$2.6M	0.42%	63
2019 Q3	$1.19M	Buy	+42,787	New	+$1.19M	0.14%	261

Other funds holding NVST

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return