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Encompass Capital Advisors’s Enovix ENVX Stock Holding History

Encompass Capital Advisors’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
Q1 		– Sell
-3,955,693
Closed -$43.1M – 62
2022
Q4 		$43.1M Buy
3,955,693
+837,126
+27% +$10.3M 1.67% 21
2022
Q3 		$50M Sell
3,118,567
-103,946
-3% -$1.53M 2.52% 12
2022
Q2 		$25.1M Buy
3,222,513
+1,713,281
+114% +$16.1M 1.69% 25
2022
Q1 		$18.8M Buy
1,509,232
+164,447
+12% +$2.31M 0.72% 33
2021
Q4 		$32.1M Buy
+1,344,785
New +$32.6M 1.61% 12

Other funds holding ENVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EV
Eclipse Ventures Palo Alto, California $39.6M AUM
BlackRock
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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Encompass Capital Advisors's ENVX Position: Q1 2023 in Review

Encompass Capital Advisors sold out of Enovix (ENVX) in Q1 2023, closing a stake of 3,955,693 shares — an estimated $43.1M sold.

Encompass Capital Advisors first reported a position in ENVX in Q4 2021 and held it in 5 quarters. The position peaked at $50M in Q3 2022. 224 funds tracked by Wall St. Rank hold ENVX as of Q1 2023.

  • Encompass Capital Advisors reported no remaining Enovix position as of Q1 2023 after selling out during the quarter.
  • Encompass Capital Advisors sold 3,955,693 Enovix shares in Q1 2023, an estimated $43.1M.
  • Encompass Capital Advisors first reported a position in Enovix in Q4 2021 and held it in 5 quarters.
  • Encompass Capital Advisors's Enovix position peaked at $50M in Q3 2022.
  • 224 funds tracked by Wall St. Rank held Enovix as of Q1 2023.

Based on Encompass Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.