Diametric Capital’s Enovix ENVX Stock Holding History

Diametric Capital’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
2026 Q1	–	Sell	-25,288	Closed	-$185K	–	520
2025 Q4	$185K	Buy	25,288 +2,313	+10%	+$22.4K	0.05%	353
2025 Q3	$229K	Sell	22,975 -26,020	-53%	-$288K	0.08%	295
2025 Q2	$443K	Buy	+48,995	New	+$320K	0.24%	118
2025 Q1	–	Sell	-12,896	Closed	-$123K	–	267
2024 Q4	$123K	Sell	12,896 -15,499	-55%	-$136K	0.08%	264
2024 Q3	$232K	Buy	+28,395	New	+$295K	0.11%	269
2024 Q2	–	Sell	-25,443	Closed	-$178K	–	402
2024 Q1	$178K	Sell	25,443 -13,741	-35%	-$119K	0.1%	274
2023 Q4	$429K	Sell	39,184 -2,257	-5%	-$22.2K	0.26%	124
2023 Q3	$455K	Buy	41,441 +15,943	+63%	+$228K	0.19%	160
2023 Q2	$402K	Sell	25,498 -36,496	-59%	-$425K	0.18%	150
2023 Q1	$809K	Buy	+61,994	New	+$509K	0.39%	76

Other funds holding ENVX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Geode Capital Management

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

Electron Capital Partners New York $2.13B AUM 87.77% 1-Year Est. Return

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

CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return