Falcon Wealth Planning’s Enovix ENVX Stock Holding History

Falcon Wealth Planning’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 Q3	–	Sell	-15,771	Closed	-$249K	–	111
2023 Q2	$249K	Buy	+15,771	New	+$183K	0.06%	91
2023 Q1	–	Sell	-22,400	Closed	-$244K	–	99
2022 Q4	$244K	Buy	22,400 +4,000	+22%	+$49.2K	0.07%	78
2022 Q3	$295K	Buy	+18,400	New	+$272K	0.1%	69

Other funds holding ENVX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Falcon Wealth Planning's ENVX Position: Q3 2023 in Review

Falcon Wealth Planning sold out of Enovix (ENVX) in Q3 2023, closing a stake of 15,771 shares — an estimated $249K sold.

Falcon Wealth Planning first reported a position in ENVX in Q3 2022 and held it in 3 quarters. The position peaked at $295K in Q3 2022. 275 funds tracked by Wall St. Rank hold ENVX as of Q3 2023.

Falcon Wealth Planning reported no remaining Enovix position as of Q3 2023 after selling out during the quarter.
Falcon Wealth Planning sold 15,771 Enovix shares in Q3 2023, an estimated $249K.
Falcon Wealth Planning first reported a position in Enovix in Q3 2022 and held it in 3 quarters.
Falcon Wealth Planning's Enovix position peaked at $295K in Q3 2022.
275 funds tracked by Wall St. Rank held Enovix as of Q3 2023.

Based on Falcon Wealth Planning's 13F filing for Q3 2023, filed 5 Oct 2023.