Edmond de Rothschild Holding’s Enlivex Ltd ENLV Stock Holding History

Edmond de Rothschild Holding’s Portfolio ENLV Stock Details ENLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-867	Closed	-$35.1K	–	685
2023 Q4	$35.1K	Hold	867	–	–	﹤0.01%	601
2023 Q3	$20.5K	Hold	867	–	–	﹤0.01%	631
2023 Q2	$34.2K	Hold	867	–	–	﹤0.01%	613
2023 Q1	$47.3K	Hold	867	–	–	﹤0.01%	594
2022 Q4	$50.7K	Hold	867	–	–	﹤0.01%	636
2022 Q3	$55K	Hold	867	–	–	﹤0.01%	647
2022 Q2	$59K	Hold	867	–	–	﹤0.01%	649
2022 Q1	$73K	Hold	867	–	–	﹤0.01%	624
2021 Q4	$81K	Hold	867	–	–	﹤0.01%	650
2021 Q3	$128K	Hold	867	–	–	﹤0.01%	597
2021 Q2	$116K	Hold	867	–	–	﹤0.01%	594
2021 Q1	$144K	Buy	+867	New	+$179K	﹤0.01%	518

Other funds holding ENLV

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Edmond de Rothschild Holding's ENLV Position: Q1 2024 in Review

Edmond de Rothschild Holding sold out of Enlivex Ltd (ENLV) in Q1 2024, closing a stake of 867 shares — an estimated $35.1K sold.

Edmond de Rothschild Holding first reported a position in ENLV in Q1 2021 and held it in 12 quarters. The position peaked at $144K in Q1 2021. 14 funds tracked by Wall St. Rank hold ENLV as of Q1 2024.

Edmond de Rothschild Holding reported no remaining Enlivex Ltd position as of Q1 2024 after selling out during the quarter.
Edmond de Rothschild Holding sold 867 Enlivex Ltd shares in Q1 2024, an estimated $35.1K.
Edmond de Rothschild Holding first reported a position in Enlivex Ltd in Q1 2021 and held it in 12 quarters.
Edmond de Rothschild Holding's Enlivex Ltd position peaked at $144K in Q1 2021.
14 funds tracked by Wall St. Rank held Enlivex Ltd as of Q1 2024.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2024, filed 8 May 2024.