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Castleark Management’s Enovis ENOV Stock Holding History

Castleark 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
2021
Q4 		– Sell
-68,708
Closed -$5.43M – 341
2021
Q3 		$5.43M Sell
68,708
-3,853
-5% -$310K 0.21% 117
2021
Q2 		$5.72M Sell
72,561
-84,457
-54% -$6.47M 0.19% 132
2021
Q1 		$11.8M Buy
157,018
+44,499
+40% +$3.26M 0.43% 64
2020
Q4 		$7.41M Sell
112,519
-82,461
-42% -$4.82M 0.28% 99
2020
Q3 		$10.5M Sell
194,980
-834
-0.4% -$45.8K 0.41% 62
2020
Q2 		$9.4M Buy
195,814
+29,692
+18% +$1.31M 0.41% 59
2020
Q1 		$5.66M Sell
166,122
-5,502
-3% -$302K 0.34% 84
2019
Q4 		$10.7M Buy
+171,624
New +$9.7M 0.43% 60
2017
Q4 		– Sell
-45,890
Closed -$3.29M – 415
2017
Q3 		$3.29M Buy
+45,890
New +$3.19M 0.1% 224
2016
Q3 		– Sell
-172,766
Closed -$7.87M – 392
2016
Q2 		$7.87M Sell
172,766
-3,175
-2% -$155K 0.25% 119
2016
Q1 		$8.66M Buy
+175,941
New +$7.48M 0.27% 95

Other funds holding ENOV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Castleark Management's ENOV Position: Q4 2021 in Review

Castleark Management sold out of Enovis (ENOV) in Q4 2021, closing a stake of 68,708 shares — an estimated $5.43M sold.

Castleark Management first reported a position in ENOV in Q1 2016 and held it in 11 quarters. The position peaked at $11.8M in Q1 2021. 314 funds tracked by Wall St. Rank hold ENOV as of Q4 2021.

  • Castleark Management reported no remaining Enovis position as of Q4 2021 after selling out during the quarter.
  • Castleark Management sold 68,708 Enovis shares in Q4 2021, an estimated $5.43M.
  • Castleark Management first reported a position in Enovis in Q1 2016 and held it in 11 quarters.
  • Castleark Management's Enovis position peaked at $11.8M in Q1 2021.
  • 314 funds tracked by Wall St. Rank held Enovis as of Q4 2021.

Based on Castleark Management's 13F filing for Q4 2021, filed 16 Feb 2022.