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Graham Capital Management’s Enovix ENVX Stock Holding History

Graham Capital Management’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
2024
Q3 		– Sell
-705,829
Closed -$9.55M – 1159
2024
Q2 		$9.55M Sell
705,829
-134,400
-16% -$1.12M 0.21% 57
2024
Q1 		$5.89M Hold
840,229
– – 0.11% 107
2023
Q4 		$9.2M Buy
840,229
+414,515
+97% +$4.07M 0.2% 74
2023
Q3 		$4.67M Buy
425,714
+82,857
+24% +$1.18M 0.11% 116
2023
Q2 		$5.41M Buy
+342,857
New +$3.99M 0.16% 103

Other funds holding ENVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Graham Capital Management's ENVX Position: Q3 2024 in Review

Graham Capital Management sold out of Enovix (ENVX) in Q3 2024, closing a stake of 167,086 shares — an estimated $2.26M sold.

Graham Capital Management first reported a position in ENVX in Q1 2022 and held it in 5 quarters. The position peaked at $5.96M in Q2 2022. 288 funds tracked by Wall St. Rank hold ENVX as of Q3 2024.

  • Graham Capital Management reported no remaining Enovix position as of Q3 2024 after selling out during the quarter.
  • Graham Capital Management sold 167,086 Enovix shares in Q3 2024, an estimated $2.26M.
  • Graham Capital Management first reported a position in Enovix in Q1 2022 and held it in 5 quarters.
  • Graham Capital Management's Enovix position peaked at $5.96M in Q2 2022.
  • 288 funds tracked by Wall St. Rank held Enovix as of Q3 2024.

Based on Graham Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.