Deltec Asset Management’s Enovix ENVX Stock Holding History

Deltec Asset 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	-14,286	Closed	-$186K	–	176
2023 Q1	$186K	Buy	+14,286	New	+$117K	0.05%	154

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Deltec Asset Management's ENVX Position: Q2 2023 in Review

Deltec Asset Management sold out of Enovix (ENVX) in Q2 2023, closing a stake of 14,286 shares — an estimated $186K sold.

Deltec Asset Management first reported a position in ENVX in Q1 2023 and held it in 1 quarter. The position peaked at $186K in Q1 2023. 253 funds tracked by Wall St. Rank hold ENVX as of Q2 2023.

Deltec Asset Management reported no remaining Enovix position as of Q2 2023 after selling out during the quarter.
Deltec Asset Management sold 14,286 Enovix shares in Q2 2023, an estimated $186K.
Deltec Asset Management first reported a position in Enovix in Q1 2023 and held it in 1 quarter.
Deltec Asset Management's Enovix position peaked at $186K in Q1 2023.
253 funds tracked by Wall St. Rank held Enovix as of Q2 2023.

Based on Deltec Asset Management's 13F filing for Q2 2023, filed 18 Jul 2023.