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Broadcrest Asset Management’s Enovis ENOV Stock Holding History

Broadcrest Asset Management’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
2023
Q3 		– Sell
-250,000
Closed -$16M – 7
2023
Q2 		$16M Sell
250,000
-100,000
-29% -$5.69M 13.78% 4
2023
Q1 		$18.7M Buy
350,000
+50,000
+17% +$2.9M 16.27% 2
2022
Q4 		$16.1M Buy
300,000
+50,000
+20% +$2.58M 17.53% 2
2022
Q3 		$11.5M Buy
250,000
+50,000
+25% +$2.71M 13.15% 3
2022
Q2 		$11M Sell
200,000
-90,500
-31% -$5.83M 11.51% 4
2022
Q1 		$19.9M Buy
290,500
+81,340
+39% +$5.79M 16.54% 3
2021
Q4 		$16.5M Buy
+209,160
New +$17.5M 11.97% 5

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Broadcrest Asset Management's ENOV Position: Q3 2023 in Review

Broadcrest Asset Management sold out of Enovis (ENOV) in Q3 2023, closing a stake of 250,000 shares — an estimated $16M sold.

Broadcrest Asset Management first reported a position in ENOV in Q4 2021 and held it in 7 quarters. The position peaked at $19.9M in Q1 2022. 267 funds tracked by Wall St. Rank hold ENOV as of Q3 2023.

  • Broadcrest Asset Management reported no remaining Enovis position as of Q3 2023 after selling out during the quarter.
  • Broadcrest Asset Management sold 250,000 Enovis shares in Q3 2023, an estimated $16M.
  • Broadcrest Asset Management first reported a position in Enovis in Q4 2021 and held it in 7 quarters.
  • Broadcrest Asset Management's Enovis position peaked at $19.9M in Q1 2022.
  • 267 funds tracked by Wall St. Rank held Enovis as of Q3 2023.

Based on Broadcrest Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.