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CSS LLC’s Envista NVST Stock Holding History

CSS LLC’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
2024
Q1 		– Sell
-10,000
Closed -$241K – 908
2023
Q4 		$241K Buy
+10,000
New +$239K 0.01% 604

Other funds holding NVST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

CSS LLC's NVST Position: Q1 2024 in Review

CSS LLC sold out of Envista (NVST) in Q1 2024, closing a stake of 10,000 shares — an estimated $241K sold.

CSS LLC first reported a position in NVST in Q4 2023 and held it in 1 quarter. The position peaked at $241K in Q4 2023. 302 funds tracked by Wall St. Rank hold NVST as of Q1 2024.

  • CSS LLC reported no remaining Envista position as of Q1 2024 after selling out during the quarter.
  • CSS LLC sold 10,000 Envista shares in Q1 2024, an estimated $241K.
  • CSS LLC first reported a position in Envista in Q4 2023 and held it in 1 quarter.
  • CSS LLC's Envista position peaked at $241K in Q4 2023.
  • 302 funds tracked by Wall St. Rank held Envista as of Q1 2024.

Based on CSS LLC's 13F filing for Q1 2024, filed 15 May 2024.