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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
-453,029
Closed -$3.7M – 2120
2024
Q3 		$3.7M Sell
453,029
-286,857
-39% -$2.98M 0.01% 1113
2024
Q2 		$10M Buy
739,886
+327,543
+79% +$2.74M 0.02% 496
2024
Q1 		$2.89M Sell
412,343
-214,628
-34% -$1.86M 0.01% 1230
2023
Q4 		$6.87M Buy
626,971
+39,314
+7% +$386K 0.01% 804
2023
Q3 		$6.45M Buy
+587,657
New +$8.4M 0.01% 798

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
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.