Connacht Asset Management’s Envista NVST Stock Holding History

Connacht Asset 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
2023 Q2	–	Sell	-6,412	Closed	-$262K	–	128
2023 Q1	$262K	Buy	6,412 +241	+4%	+$9.16K	0.11%	118
2022 Q4	$208K	Sell	6,171 -2,560	-29%	-$87.5K	0.09%	109
2022 Q3	$286K	Buy	8,731 +631	+8%	+$23.9K	0.2%	103
2022 Q2	$312K	Sell	8,100 -35,438	-81%	-$1.49M	0.13%	113
2022 Q1	$2.12M	Buy	43,538 +4,333	+11%	+$200K	1.09%	16
2021 Q4	$1.77M	Sell	39,205 -1,615	-4%	-$66.4K	1.72%	18
2021 Q3	$1.71M	Buy	40,820 +4,526	+12%	+$191K	1.11%	30
2021 Q2	$1.57M	Sell	36,294 -5,108	-12%	-$222K	0.68%	43
2021 Q1	$1.69M	Buy	+41,402	New	+$1.58M	0.37%	71

Other funds holding NVST

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Connacht Asset Management's NVST Position: Q2 2023 in Review

Connacht Asset Management sold out of Envista (NVST) in Q2 2023, closing a stake of 6,412 shares — an estimated $262K sold.

Connacht Asset Management first reported a position in NVST in Q1 2021 and held it in 9 quarters. The position peaked at $2.12M in Q1 2022. 320 funds tracked by Wall St. Rank hold NVST as of Q2 2023.

Connacht Asset Management reported no remaining Envista position as of Q2 2023 after selling out during the quarter.
Connacht Asset Management sold 6,412 Envista shares in Q2 2023, an estimated $262K.
Connacht Asset Management first reported a position in Envista in Q1 2021 and held it in 9 quarters.
Connacht Asset Management's Envista position peaked at $2.12M in Q1 2022.
320 funds tracked by Wall St. Rank held Envista as of Q2 2023.

Based on Connacht Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.