First Light Asset Management’s Enovis ENOV Stock Holding History

First Light Asset Management’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
2024 Q1	–	Sell	-7,203	Closed	-$404K	–	57
2023 Q4	$404K	Hold	7,203	–	–	0.03%	54
2023 Q3	$380K	Hold	7,203	–	–	0.04%	55
2023 Q2	$462K	Hold	7,203	–	–	0.04%	52
2023 Q1	$385K	Hold	7,203	–	–	0.03%	54
2022 Q4	$386K	Buy	+7,203	New	+$372K	0.04%	53

Other funds holding ENOV

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

First Light Asset Management's ENOV Position: Q1 2024 in Review

First Light Asset Management sold out of Enovis (ENOV) in Q1 2024, closing a stake of 7,203 shares — an estimated $404K sold.

First Light Asset Management first reported a position in ENOV in Q4 2022 and held it in 5 quarters. The position peaked at $462K in Q2 2023. 285 funds tracked by Wall St. Rank hold ENOV as of Q1 2024.

First Light Asset Management reported no remaining Enovis position as of Q1 2024 after selling out during the quarter.
First Light Asset Management sold 7,203 Enovis shares in Q1 2024, an estimated $404K.
First Light Asset Management first reported a position in Enovis in Q4 2022 and held it in 5 quarters.
First Light Asset Management's Enovis position peaked at $462K in Q2 2023.
285 funds tracked by Wall St. Rank held Enovis as of Q1 2024.

Based on First Light Asset Management's 13F filing for Q1 2024, filed 15 May 2024.