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Cubist Systematic Strategies’s Envela ELA Stock Holding History

Cubist Systematic Strategies’s Portfolio ELA Stock Details ELA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-9,433
Closed -$42.4K – 3118
2024
Q2 		$42.4K Buy
+9,433
New +$43K ﹤0.01% 2720
2022
Q4 		– Sell
-13,022
Closed -$66K – 4327
2022
Q3 		$66K Buy
+13,022
New +$92.2K ﹤0.01% 4091

Other funds holding ELA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cubist Systematic Strategies's ELA Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of Envela (ELA) in Q3 2024, closing a stake of 9,433 shares — an estimated $42.4K sold.

Cubist Systematic Strategies first reported a position in ELA in Q3 2022 and held it in 2 quarters. The position peaked at $66K in Q3 2022. 31 funds tracked by Wall St. Rank hold ELA as of Q3 2024.

  • Cubist Systematic Strategies reported no remaining Envela position as of Q3 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 9,433 Envela shares in Q3 2024, an estimated $42.4K.
  • Cubist Systematic Strategies first reported a position in Envela in Q3 2022 and held it in 2 quarters.
  • Cubist Systematic Strategies's Envela position peaked at $66K in Q3 2022.
  • 31 funds tracked by Wall St. Rank held Envela as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.