ECM
NVST icon

Element Capital Management’s Envista NVST Stock Holding History

Element Capital Management’s Portfolio NVST Stock Details NVST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-122,005
Closed -$3.4M – 155
2023
Q3 		$3.4M Sell
122,005
-12,144
-9% -$393K 0.3% 91
2023
Q2 		$4.54M Buy
+134,149
New +$4.73M 0.31% 81
2019
Q4 		– Sell
-300,000
Closed -$8.36M – 168
2019
Q3 		$8.36M Buy
+300,000
New +$8.38M 0.73% 34

Other funds holding NVST

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Element Capital Management's NVST Position: Q4 2023 in Review

Element Capital Management sold out of Envista (NVST) in Q4 2023, closing a stake of 122,005 shares — an estimated $3.4M sold.

Element Capital Management first reported a position in NVST in Q3 2019 and held it in 3 quarters. The position peaked at $8.36M in Q3 2019. 319 funds tracked by Wall St. Rank hold NVST as of Q4 2023.

  • Element Capital Management reported no remaining Envista position as of Q4 2023 after selling out during the quarter.
  • Element Capital Management sold 122,005 Envista shares in Q4 2023, an estimated $3.4M.
  • Element Capital Management first reported a position in Envista in Q3 2019 and held it in 3 quarters.
  • Element Capital Management's Envista position peaked at $8.36M in Q3 2019.
  • 319 funds tracked by Wall St. Rank held Envista as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.