GTS Securities’s Enovix ENVX Stock Holding History

GTS Securities’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 Q4	–	Sell	-103,117	Closed	-$843K	–	2121
2024 Q3	$843K	Buy	103,117 +87,413	+557%	+$908K	﹤0.01%	2317
2024 Q2	$212K	Sell	15,704 -207,055	-93%	-$1.73M	﹤0.01%	3401
2024 Q1	$1.56M	Buy	222,759 +152,192	+216%	+$1.32M	﹤0.01%	1646
2023 Q4	$773K	Sell	70,567 -37,955	-35%	-$373K	﹤0.01%	2402
2023 Q3	$1.19M	Sell	108,522 -255,380	-70%	-$3.65M	﹤0.01%	1878
2023 Q2	$5.74M	Buy	+363,902	New	+$4.23M	0.18%	115

Other funds holding ENVX

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GTS Securities's ENVX Position: Q4 2024 in Review

GTS Securities sold out of Enovix (ENVX) in Q4 2024, closing a stake of 103,117 shares — an estimated $843K sold.

GTS Securities first reported a position in ENVX in Q2 2023 and held it in 6 quarters. The position peaked at $5.74M in Q2 2023. 305 funds tracked by Wall St. Rank hold ENVX as of Q4 2024.

GTS Securities reported no remaining Enovix position as of Q4 2024 after selling out during the quarter.
GTS Securities sold 103,117 Enovix shares in Q4 2024, an estimated $843K.
GTS Securities first reported a position in Enovix in Q2 2023 and held it in 6 quarters.
GTS Securities's Enovix position peaked at $5.74M in Q2 2023.
305 funds tracked by Wall St. Rank held Enovix as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.