Commons Capital’s Envela ELA Stock Holding History

Commons Capital’s Portfolio ELA Stock Details ELA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-36,477	Closed	-$268K	–	61
2023 Q2	$268K	Hold	36,477	–	–	0.4%	48
2023 Q1	$237K	Hold	36,477	–	–	0.38%	55
2022 Q4	$192K	Hold	36,477	–	–	0.32%	70
2022 Q3	$185K	Hold	36,477	–	–	0.29%	73
2022 Q2	$260K	Hold	36,477	–	–	0.39%	67
2022 Q1	$170K	Hold	36,477	–	–	0.18%	114
2021 Q4	$148K	Buy	+36,477	New	+$152K	0.15%	130

Other funds holding ELA

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

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CAM

Crown Advisors Management Larkspur, California $182M AUM 103.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Commons Capital's ELA Position: Q3 2023 in Review

Commons Capital sold out of Envela (ELA) in Q3 2023, closing a stake of 36,477 shares — an estimated $268K sold.

Commons Capital first reported a position in ELA in Q4 2021 and held it in 7 quarters. The position peaked at $268K in Q2 2023. 38 funds tracked by Wall St. Rank hold ELA as of Q3 2023.

Commons Capital reported no remaining Envela position as of Q3 2023 after selling out during the quarter.
Commons Capital sold 36,477 Envela shares in Q3 2023, an estimated $268K.
Commons Capital first reported a position in Envela in Q4 2021 and held it in 7 quarters.
Commons Capital's Envela position peaked at $268K in Q2 2023.
38 funds tracked by Wall St. Rank held Envela as of Q3 2023.

Based on Commons Capital's 13F filing for Q3 2023, filed 3 Nov 2023.