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Crestline Management’s Enovis ENOV Stock Holding History

Crestline Management’s Portfolio ENOV Stock Details ENOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-127,820
Closed -$8.75M – 241
2022
Q1 		$8.75M Buy
127,820
+46,480
+57% +$3.31M 1.05% 12
2021
Q4 		$6.43M Buy
+81,340
New +$6.8M 0.48% 42
2018
Q4 		– Sell
-37,113
Closed -$2.3M – 112
2018
Q3 		$2.3M Sell
37,113
-3,612
-9% -$206K 0.21% 85
2018
Q2 		$2.15M Buy
40,725
+3,801
+10% +$205K 0.23% 129
2018
Q1 		$2.03M Sell
36,924
-3,248
-8% -$200K 0.25% 61
2017
Q4 		$2.74M Buy
+40,172
New +$2.7M 0.28% 31
2017
Q3 		– Sell
-26,105
Closed -$1.77M – 138
2017
Q2 		$1.77M Sell
26,105
-246
-0.9% -$16.8K 0.24% 48
2017
Q1 		$1.78M Buy
26,351
+12,761
+94% +$851K 0.33% 35
2016
Q4 		$840K Buy
+13,590
New +$803K 0.21% 32

Other funds holding ENOV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Crestline Management's ENOV Position: Q2 2022 in Review

Crestline Management sold out of Enovis (ENOV) in Q2 2022, closing a stake of 127,820 shares — an estimated $8.75M sold.

Crestline Management first reported a position in ENOV in Q4 2016 and held it in 9 quarters. The position peaked at $8.75M in Q1 2022. 245 funds tracked by Wall St. Rank hold ENOV as of Q2 2022.

  • Crestline Management reported no remaining Enovis position as of Q2 2022 after selling out during the quarter.
  • Crestline Management sold 127,820 Enovis shares in Q2 2022, an estimated $8.75M.
  • Crestline Management first reported a position in Enovis in Q4 2016 and held it in 9 quarters.
  • Crestline Management's Enovis position peaked at $8.75M in Q1 2022.
  • 245 funds tracked by Wall St. Rank held Enovis as of Q2 2022.

Based on Crestline Management's 13F filing for Q2 2022, filed 12 Aug 2022.