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Graham Capital Management’s Enovis ENOV Stock Holding History

Graham Capital 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
2023
Q3 		– Sell
-31,375
Closed -$2.01M – 1088
2023
Q2 		$2.01M Buy
31,375
+27,002
+617% +$1.54M 0.06% 211
2023
Q1 		$234K Buy
+4,373
New +$253K 0.01% 929

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Graham Capital Management's ENOV Position: Q3 2023 in Review

Graham Capital Management sold out of Enovis (ENOV) in Q3 2023, closing a stake of 31,375 shares — an estimated $2.01M sold.

Graham Capital Management first reported a position in ENOV in Q1 2023 and held it in 2 quarters. The position peaked at $2.01M in Q2 2023. 267 funds tracked by Wall St. Rank hold ENOV as of Q3 2023.

  • Graham Capital Management reported no remaining Enovis position as of Q3 2023 after selling out during the quarter.
  • Graham Capital Management sold 31,375 Enovis shares in Q3 2023, an estimated $2.01M.
  • Graham Capital Management first reported a position in Enovis in Q1 2023 and held it in 2 quarters.
  • Graham Capital Management's Enovis position peaked at $2.01M in Q2 2023.
  • 267 funds tracked by Wall St. Rank held Enovis as of Q3 2023.

Based on Graham Capital Management's 13F filing for Q3 2023, filed 22 Nov 2023.