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Cubist Systematic Strategies’s Envista NVST Stock Holding History

Cubist Systematic Strategies’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
Q4 		– Sell
-12,901
Closed -$255K – 3376
2024
Q3 		$255K Buy
+12,901
New +$225K ﹤0.01% 2486
2024
Q2 		– Sell
-729,772
Closed -$13.8M – 3715
2024
Q1 		$15.6M Sell
729,772
-130,935
-15% -$2.97M 0.09% 279
2023
Q4 		$20.7M Buy
860,707
+818,801
+1,954% +$19.6M 0.13% 153
2023
Q3 		$1.17M Sell
41,906
-31,425
-43% -$1.02M 0.01% 1767
2023
Q2 		$2.48M Buy
+73,331
New +$2.59M 0.02% 1320
2023
Q1 		– Sell
-97,861
Closed -$3.29M – 4258
2022
Q4 		$3.29M Buy
97,861
+2,865
+3% +$98K 0.02% 1401
2022
Q3 		$3.12M Buy
94,996
+89,007
+1,486% +$3.37M 0.02% 1551
2022
Q2 		$231K Sell
5,989
-84,754
-93% -$3.56M ﹤0.01% 3615
2022
Q1 		$4.42M Buy
90,743
+85,805
+1,738% +$3.96M 0.04% 822
2021
Q4 		$223K Sell
4,938
-21,076
-81% -$867K ﹤0.01% 2970
2021
Q3 		$1.09M Sell
26,014
-203,587
-89% -$8.59M 0.01% 1454
2021
Q2 		$9.92M Buy
229,601
+220,290
+2,366% +$9.56M 0.11% 213
2021
Q1 		$380K Sell
9,311
-14,402
-61% -$549K ﹤0.01% 2112
2020
Q4 		$800K Buy
23,713
+16,204
+216% +$470K 0.01% 1521
2020
Q3 		$185K Buy
+7,509
New +$173K ﹤0.01% 2153
2020
Q1 		– Sell
-270,085
Closed -$8.01M – 2348
2019
Q4 		$8.01M Buy
270,085
+268,997
+24,724% +$7.65M 0.15% 148
2019
Q3 		$30K Buy
+1,088
New +$30.4K ﹤0.01% 2095

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cubist Systematic Strategies's NVST Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of Envista (NVST) in Q4 2024, closing a stake of 12,901 shares — an estimated $255K sold.

Cubist Systematic Strategies first reported a position in NVST in Q3 2019 and held it in 17 quarters. The position peaked at $20.7M in Q4 2023. 290 funds tracked by Wall St. Rank hold NVST as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining Envista position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 12,901 Envista shares in Q4 2024, an estimated $255K.
  • Cubist Systematic Strategies first reported a position in Envista in Q3 2019 and held it in 17 quarters.
  • Cubist Systematic Strategies's Envista position peaked at $20.7M in Q4 2023.
  • 290 funds tracked by Wall St. Rank held Envista as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.