Cutler Group’s Enovix ENVX Stock Holding History

Cutler Group’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
2024 Q1	$2K	Sell	15,657 -307,200	-95%	-$2.67M	﹤0.01%	1829
2023 Q4	$152K	Sell	322,857 -131,429	-29%	-$1.29M	0.01%	867
2023 Q3	$274K	Buy	454,286 +37,600	+9%	+$537K	0.03%	631
2023 Q2	$1.05M	Buy	416,686 +317,943	+322%	+$3.7M	0.15%	161
2023 Q1	$329K	Buy	98,743 +17,829	+22%	+$146K	0.03%	478
2022 Q4	$74K	Sell	80,914 -7,772	-9%	-$95.6K	0.01%	1340
2022 Q3	$245K	Buy	88,686 +22,172	+33%	+$327K	0.02%	863
2022 Q2	$6K	Buy	66,514 +14,171	+27%	+$133K	﹤0.01%	3566
2022 Q1	$63K	Sell	52,343 -48,457	-48%	-$680K	﹤0.01%	2058
2021 Q4	$449K	Buy	100,800 +3,657	+4%	+$88.6K	0.02%	805
2021 Q3	$65K	Buy	97,143 +26,057	+37%	+$392K	﹤0.01%	2281
2021 Q2	$255K	Buy	+71,086	New	+$965K	0.01%	1165

Other funds holding ENVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Cutler Group's ENVX Position: Q1 2024 in Review

Cutler Group opened a new position in Enovix (ENVX) in Q1 2024: 3,245 shares worth $22K. The stake represents 0.01% of the portfolio and ranks #975 among its holdings. This is a return to the name: Cutler Group previously reported a position in ENVX as recently as Q3 2023.

Cutler Group first reported a position in ENVX in Q3 2021 and has held it in 10 quarters since. The position peaked at $1.7M in Q3 2022. 265 funds tracked by Wall St. Rank hold ENVX as of Q1 2024.

Cutler Group held 3,245 shares of Enovix worth $22K as of Q1 2024.
Enovix was a new Cutler Group position in Q1 2024.
Enovix made up 0.01% of Cutler Group's portfolio in Q1 2024, its #975 holding.
Cutler Group first reported a position in Enovix in Q3 2021 and has held it in 10 quarters since.
Cutler Group's Enovix position peaked at $1.7M in Q3 2022.
265 funds tracked by Wall St. Rank held Enovix as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.