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	$7K	Sell	1,486 -18,743	-93%	-$163K	﹤0.01%	1425
2023 Q4	$52K	Sell	20,229 -67,314	-77%	-$661K	﹤0.01%	1432
2023 Q3	$237K	Sell	87,543 -18,286	-17%	-$261K	0.02%	691
2023 Q2	$65K	Sell	105,829 -31,657	-23%	-$368K	0.01%	1151
2023 Q1	$111K	Sell	137,486 -28,800	-17%	-$236K	0.01%	940
2022 Q4	$270K	Sell	166,286 -83,200	-33%	-$1.02M	0.02%	657
2022 Q3	$436K	Buy	249,486 +211,200	+552%	+$3.12M	0.03%	596
2022 Q2	$191K	Sell	38,286 -2,743	-7%	-$25.8K	0.01%	1036
2022 Q1	$167K	Buy	41,029 +6,515	+19%	+$91.4K	0.01%	1322
2021 Q4	$36K	Sell	34,514 -15,657	-31%	-$379K	﹤0.01%	2645
2021 Q3	$130K	Buy	+50,171	New	+$755K	0.01%	1703

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.