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Innealta Capital’s Enovis ENOV Stock Holding History

Innealta Capital’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
2024
Q3 		– Sell
-1,432
Closed -$64.7K – 630
2024
Q2 		$64.7K Buy
+1,432
New +$74.3K 0.02% 306

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Innealta Capital's ENOV Position: Q3 2024 in Review

Innealta Capital sold out of Enovis (ENOV) in Q3 2024, closing a stake of 1,432 shares — an estimated $64.7K sold.

Innealta Capital first reported a position in ENOV in Q2 2024 and held it in 1 quarter. The position peaked at $64.7K in Q2 2024. 283 funds tracked by Wall St. Rank hold ENOV as of Q3 2024.

  • Innealta Capital reported no remaining Enovis position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 1,432 Enovis shares in Q3 2024, an estimated $64.7K.
  • Innealta Capital first reported a position in Enovis in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Enovis position peaked at $64.7K in Q2 2024.
  • 283 funds tracked by Wall St. Rank held Enovis as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.