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Caption Management’s Enovix ENVX Stock Holding History

Caption Management’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
2025
Q3 		– Sell
-2,457
Closed -$27.2K – 1769
2025
Q2 		$22.2K Buy
+2,457
New +$16K ﹤0.01% 1359
2025
Q1 		– Sell
-11,429
Closed -$102K – 1662
2024
Q4 		$109K Sell
11,429
-8,438
-42% -$74.1K ﹤0.01% 1331
2024
Q3 		$162K Buy
19,867
+4,571
+30% +$47.5K ﹤0.01% 1083
2024
Q2 		$207K Hold
15,296
– – ﹤0.01% 949
2024
Q1 		$107K Buy
+15,296
New +$133K ﹤0.01% 1054
2023
Q1 		– Sell
-179
Closed -$1.47K – 1210
2022
Q4 		$1.95K Sell
179
-77,951
-100% -$959K ﹤0.01% 1226
2022
Q3 		$1.25M Sell
78,130
-9,476
-11% -$140K 0.02% 790
2022
Q2 		$683K Buy
+87,606
New +$824K 0.01% 1000

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Caption Management's ENVX Position: Q3 2025 in Review

Caption Management sold out of Enovix (ENVX) in Q3 2025, closing a stake of 2,457 shares — an estimated $27.2K sold.

Caption Management first reported a position in ENVX in Q2 2022 and held it in 8 quarters. The position peaked at $1.25M in Q3 2022. 320 funds tracked by Wall St. Rank hold ENVX as of Q3 2025.

  • Caption Management reported no remaining Enovix position as of Q3 2025 after selling out during the quarter.
  • Caption Management sold 2,457 Enovix shares in Q3 2025, an estimated $27.2K.
  • Caption Management first reported a position in Enovix in Q2 2022 and held it in 8 quarters.
  • Caption Management's Enovix position peaked at $1.25M in Q3 2022.
  • 320 funds tracked by Wall St. Rank held Enovix as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.