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Horizon Kinetics Asset Management’s Enovis ENOV Stock Holding History

Horizon Kinetics 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
2023
Q1 		– Sell
-6,679
Closed -$357K – 339
2022
Q4 		$357K Sell
6,679
-666
-9% -$34.4K 0.01% 239
2022
Q3 		$338K Sell
7,345
-2
-0% -$108 0.01% 247
2022
Q2 		$404K Buy
+7,347
New +$474K 0.01% 239
2022
Q1 		– Sell
-17,521
Closed -$1.39M – 349
2021
Q4 		$1.39M Sell
17,521
-3,137
-15% -$262K 0.03% 154
2021
Q3 		$1.63M Sell
20,658
-43,462
-68% -$3.49M 0.04% 139
2021
Q2 		$5.06M Hold
64,120
– – 0.1% 73
2021
Q1 		$4.83M Sell
64,120
-1,891
-3% -$139K 0.11% 64
2020
Q4 		$4.34M Sell
66,011
-888
-1% -$51.9K 0.14% 60
2020
Q3 		$3.61M Buy
66,899
+979
+1% +$53.8K 0.14% 69
2020
Q2 		$3.17M Sell
65,920
-2,895
-4% -$128K 0.11% 74
2020
Q1 		$2.35M Buy
68,815
+682
+1% +$37.5K 0.1% 79
2019
Q4 		$4.27M Buy
68,133
+2,927
+4% +$166K 0.12% 62
2019
Q3 		$3.26M Sell
65,206
-1,452
-2% -$68.6K 0.1% 73
2019
Q2 		$3.22M Sell
66,658
-130
-0.2% -$6.26K 0.09% 82
2019
Q1 		$3.41M Buy
+66,788
New +$2.93M 0.09% 81

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
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Horizon Kinetics Asset Management's ENOV Position: Q1 2023 in Review

Horizon Kinetics Asset Management sold out of Enovis (ENOV) in Q1 2023, closing a stake of 6,679 shares — an estimated $357K sold.

Horizon Kinetics Asset Management first reported a position in ENOV in Q1 2019 and held it in 15 quarters. The position peaked at $5.06M in Q2 2021. 249 funds tracked by Wall St. Rank hold ENOV as of Q1 2023.

  • Horizon Kinetics Asset Management reported no remaining Enovis position as of Q1 2023 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 6,679 Enovis shares in Q1 2023, an estimated $357K.
  • Horizon Kinetics Asset Management first reported a position in Enovis in Q1 2019 and held it in 15 quarters.
  • Horizon Kinetics Asset Management's Enovis position peaked at $5.06M in Q2 2021.
  • 249 funds tracked by Wall St. Rank held Enovis as of Q1 2023.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2023, filed 12 May 2023.