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	-260,000	Closed	-$2.59M	–	1711
2025 Q3	$2.59M	Buy	+260,000	New	+$2.88M	0.02%	742
2025 Q1	–	Sell	-22,857	Closed	-$217K	–	1663
2024 Q4	$217K	Hold	22,857	–	–	﹤0.01%	1264
2024 Q3	$187K	Buy	+22,857	New	+$237K	﹤0.01%	1074
2023 Q4	–	Sell	-268,571	Closed	-$2.95M	–	1423
2023 Q3	$2.95M	Sell	268,571 -83,429	-24%	-$1.19M	0.05%	484
2023 Q2	$5.56M	Buy	+352,000	New	+$4.09M	0.1%	249

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.