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Exchange Traded Concepts’s Enovis ENOV Stock Holding History

Exchange Traded Concepts’s Portfolio ENOV Stock Details ENOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-759
Closed -$40K – 1282
2023
Q3 		$40K Sell
759
-57
-7% -$3.32K ﹤0.01% 1068
2023
Q2 		$52.3K Buy
+816
New +$46.5K ﹤0.01% 1052
2022
Q1 		– Sell
-248
Closed -$20K – 1255
2021
Q4 		$20K Buy
+248
New +$20.7K ﹤0.01% 1032
2021
Q2 		– Sell
-175
Closed -$13K – 1143
2021
Q1 		$13K Buy
175
+1
+0.6% +$73 ﹤0.01% 960
2020
Q4 		$11K Buy
+174
New +$10.2K ﹤0.01% 926

Other funds holding ENOV

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Exchange Traded Concepts's ENOV Position: Q4 2023 in Review

Exchange Traded Concepts sold out of Enovis (ENOV) in Q4 2023, closing a stake of 759 shares — an estimated $40K sold.

Exchange Traded Concepts first reported a position in ENOV in Q4 2020 and held it in 5 quarters. The position peaked at $52.3K in Q2 2023. 290 funds tracked by Wall St. Rank hold ENOV as of Q4 2023.

  • Exchange Traded Concepts reported no remaining Enovis position as of Q4 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 759 Enovis shares in Q4 2023, an estimated $40K.
  • Exchange Traded Concepts first reported a position in Enovis in Q4 2020 and held it in 5 quarters.
  • Exchange Traded Concepts's Enovis position peaked at $52.3K in Q2 2023.
  • 290 funds tracked by Wall St. Rank held Enovis as of Q4 2023.

Based on Exchange Traded Concepts's 13F filing for Q4 2023, filed 5 Jan 2024.