DC
ELA icon

Diametric Capital’s Envela ELA Stock Holding History

Diametric Capital’s Portfolio ELA Stock Details ELA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-28,034
Closed -$200K – 275
2022
Q2 		$200K Sell
28,034
-91,345
-77% -$496K 0.15% 203
2022
Q1 		$556K Buy
119,379
+17,297
+17% +$71.9K 0.31% 96
2021
Q4 		$415K Sell
102,082
-32,458
-24% -$135K 0.32% 65
2021
Q3 		$560K Buy
134,540
+53,827
+67% +$227K 0.44% 68
2021
Q2 		$387K Buy
80,713
+9,596
+13% +$43.7K 0.28% 92
2021
Q1 		$357K Buy
+71,117
New +$406K 0.27% 88

Other funds holding ELA

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $182M AUM 103.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Diametric Capital's ELA Position: Q3 2022 in Review

Diametric Capital sold out of Envela (ELA) in Q3 2022, closing a stake of 28,034 shares — an estimated $200K sold.

Diametric Capital first reported a position in ELA in Q1 2021 and held it in 6 quarters. The position peaked at $560K in Q3 2021. 33 funds tracked by Wall St. Rank hold ELA as of Q3 2022.

  • Diametric Capital reported no remaining Envela position as of Q3 2022 after selling out during the quarter.
  • Diametric Capital sold 28,034 Envela shares in Q3 2022, an estimated $200K.
  • Diametric Capital first reported a position in Envela in Q1 2021 and held it in 6 quarters.
  • Diametric Capital's Envela position peaked at $560K in Q3 2021.
  • 33 funds tracked by Wall St. Rank held Envela as of Q3 2022.

Based on Diametric Capital's 13F filing for Q3 2022, filed 14 Nov 2022.