CenterBook Partners’s Enovix ENVX Stock Holding History

CenterBook Partners’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
2026 Q1	$15.2M	Buy	2,940,967 +1,183,585	+67%	+$7.41M	0.82%	18
2025 Q4	$12.8M	Buy	1,757,382 +699,519	+66%	+$6.78M	0.63%	31
2025 Q3	$10.5M	Sell	1,057,863 -190,328	-15%	-$2.11M	0.52%	41
2025 Q2	$11.3M	Sell	1,248,191 -736,460	-37%	-$4.8M	0.63%	36
2025 Q1	$12.7M	Buy	1,984,651 +824,353	+71%	+$7.34M	0.81%	22
2024 Q4	$11M	Sell	1,160,298 -262,934	-18%	-$2.31M	0.66%	30
2024 Q3	$11.6M	Buy	1,423,232 +771,626	+118%	+$8.01M	0.71%	30
2024 Q2	$8.81M	Sell	651,606 -88,128	-12%	-$737K	0.55%	39
2024 Q1	$5.18M	Buy	739,734 +201,804	+38%	+$1.75M	0.36%	95
2023 Q4	$5.89M	Buy	537,930 +135,953	+34%	+$1.33M	0.72%	20
2023 Q3	$4.41M	Buy	401,977 +166,723	+71%	+$2.38M	0.55%	38
2023 Q2	$3.71M	Sell	235,254 -84,760	-26%	-$986K	0.46%	61
2023 Q1	$4.17M	Buy	320,014 +291,212	+1,011%	+$2.39M	0.59%	40
2022 Q4	$314K	Buy	+28,802	New	+$354K	0.05%	334

Other funds holding ENVX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Geode Capital Management

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

Electron Capital Partners New York $2.13B AUM 87.77% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Masters Capital Management Atlanta, Georgia $677M AUM 57.21% 1-Year Est. Return