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Cinctive Capital Management’s Envista NVST Stock Holding History

Cinctive Capital Management’s Portfolio NVST Stock Details NVST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-272,323
Closed -$10.5M – 564
2022
Q2 		$10.5M Buy
272,323
+195,312
+254% +$8.21M 0.44% 58
2022
Q1 		$3.75M Sell
77,011
-15,797
-17% -$729K 0.14% 237
2021
Q4 		$4.18M Sell
92,808
-225,780
-71% -$9.29M 0.18% 185
2021
Q3 		$13.3M Buy
318,588
+233,153
+273% +$9.83M 0.65% 24
2021
Q2 		$3.69M Sell
85,435
-113,234
-57% -$4.91M 0.17% 187
2021
Q1 		$8.11M Buy
198,669
+7,405
+4% +$282K 0.5% 41
2020
Q4 		$6.45M Sell
191,264
-238,913
-56% -$6.93M 0.53% 48
2020
Q3 		$10.6M Buy
430,177
+399,977
+1,324% +$9.22M 0.93% 12
2020
Q2 		$637K Sell
30,200
-36,701
-55% -$688K 0.07% 241
2020
Q1 		$1M Sell
66,901
-227,201
-77% -$5.82M 0.22% 149
2019
Q4 		$8.72M Buy
+294,102
New +$8.37M 0.91% 20

Other funds holding NVST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cinctive Capital Management's NVST Position: Q3 2022 in Review

Cinctive Capital Management sold out of Envista (NVST) in Q3 2022, closing a stake of 272,323 shares — an estimated $10.5M sold.

Cinctive Capital Management first reported a position in NVST in Q4 2019 and held it in 11 quarters. The position peaked at $13.3M in Q3 2021. 324 funds tracked by Wall St. Rank hold NVST as of Q3 2022.

  • Cinctive Capital Management reported no remaining Envista position as of Q3 2022 after selling out during the quarter.
  • Cinctive Capital Management sold 272,323 Envista shares in Q3 2022, an estimated $10.5M.
  • Cinctive Capital Management first reported a position in Envista in Q4 2019 and held it in 11 quarters.
  • Cinctive Capital Management's Envista position peaked at $13.3M in Q3 2021.
  • 324 funds tracked by Wall St. Rank held Envista as of Q3 2022.

Based on Cinctive Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.