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Compass Wealth Management’s Enovix ENVX Stock Holding History

Compass Wealth 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
2024
Q2 		– Sell
-224
Closed -$1.57K – 402
2024
Q1 		$1.57K Hold
224
– – ﹤0.01% 374
2023
Q4 		$2.45K Hold
224
– – ﹤0.01% 366
2023
Q3 		$2.46K Hold
224
– – ﹤0.01% 378
2023
Q2 		$3.54K Buy
+224
New +$2.61K ﹤0.01% 385

Other funds holding ENVX

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
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Compass Wealth Management's ENVX Position: Q2 2024 in Review

Compass Wealth Management sold out of Enovix (ENVX) in Q2 2024, closing a stake of 224 shares — an estimated $1.57K sold.

Compass Wealth Management first reported a position in ENVX in Q2 2023 and held it in 4 quarters. The position peaked at $3.54K in Q2 2023. 277 funds tracked by Wall St. Rank hold ENVX as of Q2 2024.

  • Compass Wealth Management reported no remaining Enovix position as of Q2 2024 after selling out during the quarter.
  • Compass Wealth Management sold 224 Enovix shares in Q2 2024, an estimated $1.57K.
  • Compass Wealth Management first reported a position in Enovix in Q2 2023 and held it in 4 quarters.
  • Compass Wealth Management's Enovix position peaked at $3.54K in Q2 2023.
  • 277 funds tracked by Wall St. Rank held Enovix as of Q2 2024.

Based on Compass Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.