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Exchange Traded Concepts’s Envista NVST Stock Holding History

Exchange Traded Concepts’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
Q3 		– Sell
-15,437
Closed -$522K – 1450
2023
Q2 		$522K Sell
15,437
-510
-3% -$18K 0.01% 605
2023
Q1 		$652K Buy
+15,947
New +$606K 0.02% 443
2021
Q1 		– Sell
-655
Closed -$22K – 1126
2020
Q4 		$22K Buy
+655
New +$19K ﹤0.01% 852

Other funds holding NVST

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Exchange Traded Concepts's NVST Position: Q3 2023 in Review

Exchange Traded Concepts sold out of Envista (NVST) in Q3 2023, closing a stake of 15,437 shares — an estimated $522K sold.

Exchange Traded Concepts first reported a position in NVST in Q4 2020 and held it in 3 quarters. The position peaked at $652K in Q1 2023. 316 funds tracked by Wall St. Rank hold NVST as of Q3 2023.

  • Exchange Traded Concepts reported no remaining Envista position as of Q3 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 15,437 Envista shares in Q3 2023, an estimated $522K.
  • Exchange Traded Concepts first reported a position in Envista in Q4 2020 and held it in 3 quarters.
  • Exchange Traded Concepts's Envista position peaked at $652K in Q1 2023.
  • 316 funds tracked by Wall St. Rank held Envista as of Q3 2023.

Based on Exchange Traded Concepts's 13F filing for Q3 2023, filed 18 Oct 2023.