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CSS LLC’s Enovix ENVX Stock Holding History

CSS LLC’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
2023
Q3 		– Sell
-15,771
Closed -$249K – 850
2023
Q2 		$249K Buy
+15,771
New +$183K 0.02% 596

Other funds holding ENVX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CSS LLC's ENVX Position: Q3 2023 in Review

CSS LLC sold out of Enovix (ENVX) in Q3 2023, closing a stake of 15,771 shares — an estimated $249K sold.

CSS LLC first reported a position in ENVX in Q2 2023 and held it in 1 quarter. The position peaked at $249K in Q2 2023. 275 funds tracked by Wall St. Rank hold ENVX as of Q3 2023.

  • CSS LLC reported no remaining Enovix position as of Q3 2023 after selling out during the quarter.
  • CSS LLC sold 15,771 Enovix shares in Q3 2023, an estimated $249K.
  • CSS LLC first reported a position in Enovix in Q2 2023 and held it in 1 quarter.
  • CSS LLC's Enovix position peaked at $249K in Q2 2023.
  • 275 funds tracked by Wall St. Rank held Enovix as of Q3 2023.

Based on CSS LLC's 13F filing for Q3 2023, filed 14 Nov 2023.