EGA
ENZ

Evermore Global Advisors’s Enzo Biochem, Inc. ENZ Stock Holding History

Evermore Global Advisors’s Portfolio ENZ Stock Details ENZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,730,607
Closed -$6.13M – 17
2021
Q3 		$6.13M Hold
1,730,607
– – 5.39% 9
2021
Q2 		$5.49M Sell
1,730,607
-875,000
-34% -$2.75M 4.79% 8
2021
Q1 		$8.96M Hold
2,605,607
– – 6.32% 8
2020
Q4 		$6.57M Sell
2,605,607
-344,597
-12% -$750K 7.1% 9
2020
Q3 		$6.22M Sell
2,950,204
-266,500
-8% -$633K 5.64% 6
2020
Q2 		$7.21M Sell
3,216,704
-791,147
-20% -$2.03M 3.55% 9
2020
Q1 		$10.1M Hold
4,007,851
– – 4.13% 9
2019
Q4 		$10.5M Hold
4,007,851
– – 2.35% 16
2019
Q3 		$14.4M Buy
4,007,851
+420,600
+12% +$1.49M 3.48% 11
2019
Q2 		$12.1M Sell
3,587,251
-999,168
-22% -$3.52M 2.28% 16
2019
Q1 		$12.5M Buy
4,586,419
+58,600
+1% +$192K 1.97% 16
2018
Q4 		$12.6M Sell
4,527,819
-34,485
-0.8% -$113K 2.06% 17
2018
Q3 		$18.8M Sell
4,562,304
-185,600
-4% -$843K 2.4% 18
2018
Q2 		$24.6M Buy
+4,747,904
New +$28.9M 3.07% 12
2017
Q4 		– Sell
-3,685,520
Closed -$38.6M – 19
2017
Q3 		$38.6M Buy
3,685,520
+130,287
+4% +$1.45M 5.96% 4
2017
Q2 		$39.3M Buy
3,555,233
+242,441
+7% +$2.26M 9.97% 4
2017
Q1 		$27.7M Hold
3,312,792
– – 5.16% 7
2016
Q4 		$23M Buy
+3,312,792
New +$21.1M 4.49% 7

Other funds holding ENZ

HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Evermore Global Advisors's ENZ Position: Q4 2021 in Review

Evermore Global Advisors sold out of Enzo Biochem, Inc. (ENZ) in Q4 2021, closing a stake of 1,730,607 shares — an estimated $6.13M sold.

Evermore Global Advisors first reported a position in ENZ in Q4 2016 and held it in 18 quarters. The position peaked at $39.3M in Q2 2017. 59 funds tracked by Wall St. Rank hold ENZ as of Q4 2021.

  • Evermore Global Advisors reported no remaining Enzo Biochem, Inc. position as of Q4 2021 after selling out during the quarter.
  • Evermore Global Advisors sold 1,730,607 Enzo Biochem, Inc. shares in Q4 2021, an estimated $6.13M.
  • Evermore Global Advisors first reported a position in Enzo Biochem, Inc. in Q4 2016 and held it in 18 quarters.
  • Evermore Global Advisors's Enzo Biochem, Inc. position peaked at $39.3M in Q2 2017.
  • 59 funds tracked by Wall St. Rank held Enzo Biochem, Inc. as of Q4 2021.

Based on Evermore Global Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.