EntryPoint Capital’s Enovix ENVX Stock Holding History

EntryPoint 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
2024 Q2	–	Sell	-11	Closed	-$80	–	1093
2024 Q1	$80	Buy	11 +5	+83%	+$43	﹤0.01%	1379
2023 Q4	$63	Buy	+6	New	+$59	﹤0.01%	1326

Other funds holding ENVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EntryPoint Capital's ENVX Position: Q2 2024 in Review

EntryPoint Capital sold out of Enovix (ENVX) in Q2 2024, closing a stake of 11 shares — an estimated $80 sold.

EntryPoint Capital first reported a position in ENVX in Q4 2023 and held it in 2 quarters. The position peaked at $80 in Q1 2024. 277 funds tracked by Wall St. Rank hold ENVX as of Q2 2024.

EntryPoint Capital reported no remaining Enovix position as of Q2 2024 after selling out during the quarter.
EntryPoint Capital sold 11 Enovix shares in Q2 2024, an estimated $80.
EntryPoint Capital first reported a position in Enovix in Q4 2023 and held it in 2 quarters.
EntryPoint Capital's Enovix position peaked at $80 in Q1 2024.
277 funds tracked by Wall St. Rank held Enovix as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.