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Davidson Kempner Capital Management’s Enovix ENVX Stock Holding History

Davidson Kempner Capital Management’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
2023
Q2 		– Sell
-114,286
Closed -$1.49M – 325
2023
Q1 		$1.49M Sell
114,286
-171,428
-60% -$1.41M 0.02% 210
2022
Q4 		$3.11M Sell
285,714
-457,143
-62% -$5.62M 0.06% 232
2022
Q3 		$11.9M Buy
742,857
+171,428
+30% +$2.53M 0.21% 93
2022
Q2 		$4.45M Sell
571,429
-23,002
-4% -$216K 0.08% 222
2022
Q1 		$7.41M Buy
+594,431
New +$8.34M 0.1% 160

Other funds holding ENVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Davidson Kempner Capital Management's ENVX Position: Q2 2023 in Review

Davidson Kempner Capital Management sold out of Enovix (ENVX) in Q2 2023, closing a stake of 114,286 shares — an estimated $1.49M sold.

Davidson Kempner Capital Management first reported a position in ENVX in Q1 2022 and held it in 5 quarters. The position peaked at $11.9M in Q3 2022. 253 funds tracked by Wall St. Rank hold ENVX as of Q2 2023.

  • Davidson Kempner Capital Management reported no remaining Enovix position as of Q2 2023 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 114,286 Enovix shares in Q2 2023, an estimated $1.49M.
  • Davidson Kempner Capital Management first reported a position in Enovix in Q1 2022 and held it in 5 quarters.
  • Davidson Kempner Capital Management's Enovix position peaked at $11.9M in Q3 2022.
  • 253 funds tracked by Wall St. Rank held Enovix as of Q2 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.