Capital Impact Advisors’s Enovis ENOV Stock Holding History

Capital Impact Advisors’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
2024 Q2	–	Sell	-5,446	Closed	-$340K	–	67
2024 Q1	$340K	Hold	5,446	–	–	0.44%	83
2023 Q4	$305K	Hold	5,446	–	–	0.4%	85
2023 Q3	$287K	Hold	5,446	–	–	0.48%	84
2023 Q2	$349K	Buy	5,446 +466	+9%	+$26.5K	0.38%	121
2023 Q1	$266K	Sell	4,980 -3,808	-43%	-$221K	0.33%	136
2022 Q4	$470K	Hold	8,788	–	–	0.46%	86
2022 Q3	$482K	Hold	8,788	–	–	0.48%	81
2022 Q2	$483K	Sell	8,788 -9,117	-51%	-$588K	0.45%	99
2022 Q1	$1.23M	Sell	17,905 -5,967	-25%	-$425K	0.89%	16
2021 Q4	$1.89M	Sell	23,872 -366	-2%	-$30.6K	1.3%	26
2021 Q3	$1.92M	Hold	24,238	–	–	0.76%	60
2021 Q2	$1.91M	Sell	24,238 -23,240	-49%	-$1.78M	0.62%	72
2021 Q1	$3.58M	Buy	+47,478	New	+$3.48M	1.25%	30
2016 Q1	–	Sell	-10,342	Closed	-$416K	–	226
2015 Q4	$416K	Buy	+10,342	New	+$475K	0.2%	215

Other funds holding ENOV

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Capital Impact Advisors's ENOV Position: Q2 2024 in Review

Capital Impact Advisors sold out of Enovis (ENOV) in Q2 2024, closing a stake of 5,446 shares — an estimated $340K sold.

Capital Impact Advisors first reported a position in ENOV in Q4 2015 and held it in 14 quarters. The position peaked at $3.58M in Q1 2021. 281 funds tracked by Wall St. Rank hold ENOV as of Q2 2024.

Capital Impact Advisors reported no remaining Enovis position as of Q2 2024 after selling out during the quarter.
Capital Impact Advisors sold 5,446 Enovis shares in Q2 2024, an estimated $340K.
Capital Impact Advisors first reported a position in Enovis in Q4 2015 and held it in 14 quarters.
Capital Impact Advisors's Enovis position peaked at $3.58M in Q1 2021.
281 funds tracked by Wall St. Rank held Enovis as of Q2 2024.

Based on Capital Impact Advisors's 13F filing for Q2 2024, filed 16 Aug 2024.