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 Q4	–	Sell	-190,000	Closed	-$1.89M	–	1710
2025 Q3	$1.89M	Sell	190,000 -84,286	-31%	-$933K	0.01%	864
2025 Q2	$2.48M	Hold	274,286	–	–	0.03%	659
2025 Q1	$1.76M	Sell	274,286 -140,800	-34%	-$1.25M	0.02%	726
2024 Q4	$3.95M	Buy	415,086 +274,286	+195%	+$2.41M	0.04%	448
2024 Q3	$1.15M	Hold	140,800	–	–	0.02%	740
2024 Q2	$1.9M	Hold	140,800	–	–	0.03%	492
2024 Q1	$987K	Sell	140,800 -153,143	-52%	-$1.33M	0.02%	738
2023 Q4	$3.22M	Sell	293,943 -46,057	-14%	-$452K	0.04%	477
2023 Q3	$3.73M	Sell	340,000 -205,714	-38%	-$2.94M	0.06%	398
2023 Q2	$8.61M	Buy	545,714 +217,143	+66%	+$2.53M	0.15%	166
2023 Q1	$4.29M	Buy	328,571 +22,857	+7%	+$188K	0.08%	262
2022 Q4	$3.33M	Sell	305,714 -262,857	-46%	-$3.23M	0.05%	420
2022 Q3	$9.12M	Buy	568,571 +340,000	+149%	+$5.02M	0.13%	192
2022 Q2	$1.78M	Buy	+228,571	New	+$2.15M	0.02%	701

Other funds holding ENVX

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

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

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 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.