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International Assets Investment Management’s Enlivex Ltd ENLV Stock Holding History

International Assets Investment Management’s Portfolio ENLV Stock Details ENLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-47
Closed -$6K – 889
2021
Q1 		$6K Hold
47
– – ﹤0.01% 1722
2020
Q4 		$6K Buy
+47
New +$7.56K ﹤0.01% 1577

Other funds holding ENLV

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
ACT Capital Management Wayne, Pennsylvania $153M AUM
GG
Golden Green Seneca, South Carolina $97.4M AUM 20.83% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

International Assets Investment Management's ENLV Position: Q2 2021 in Review

International Assets Investment Management sold out of Enlivex Ltd (ENLV) in Q2 2021, closing a stake of 47 shares — an estimated $6K sold.

International Assets Investment Management first reported a position in ENLV in Q4 2020 and held it in 2 quarters. The position peaked at $6K in Q1 2021. 20 funds tracked by Wall St. Rank hold ENLV as of Q2 2021.

  • International Assets Investment Management reported no remaining Enlivex Ltd position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 47 Enlivex Ltd shares in Q2 2021, an estimated $6K.
  • International Assets Investment Management first reported a position in Enlivex Ltd in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's Enlivex Ltd position peaked at $6K in Q1 2021.
  • 20 funds tracked by Wall St. Rank held Enlivex Ltd as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.