Intrinsic Value Partners’s Enovis ENOV Stock Holding History

Intrinsic Value Partners’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 Q4	–	Sell	-5,018	Closed	-$216K	–	60
2024 Q3	$216K	Sell	5,018 -64	-1%	-$2.85K	0.22%	59
2024 Q2	$230K	Sell	5,082 -10	-0.2%	-$519	0.24%	57
2024 Q1	$318K	Sell	5,092 -69	-1%	-$4.13K	0.34%	49
2023 Q4	$289K	Sell	5,161 -58	-1%	-$2.89K	0.34%	49
2023 Q3	$275K	Hold	5,219	–	–	0.35%	49
2023 Q2	$335K	Hold	5,219	–	–	0.42%	43
2023 Q1	$279K	Sell	5,219 -333	-6%	-$19.3K	0.38%	51
2022 Q4	$297K	Sell	5,552 -566	-9%	-$29.2K	0.41%	47
2022 Q3	$282K	Hold	6,118	–	–	0.39%	44
2022 Q2	$336K	Sell	6,118 -4,921	-45%	-$317K	0.43%	42
2022 Q1	$756K	Sell	11,039 -378	-3%	-$26.9K	0.8%	28
2021 Q4	$903K	Buy	+11,417	New	+$955K	0.96%	24

Other funds holding ENOV

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Intrinsic Value Partners's ENOV Position: Q4 2024 in Review

Intrinsic Value Partners sold out of Enovis (ENOV) in Q4 2024, closing a stake of 5,018 shares — an estimated $216K sold.

Intrinsic Value Partners first reported a position in ENOV in Q4 2021 and held it in 12 quarters. The position peaked at $903K in Q4 2021. 287 funds tracked by Wall St. Rank hold ENOV as of Q4 2024.

Intrinsic Value Partners reported no remaining Enovis position as of Q4 2024 after selling out during the quarter.
Intrinsic Value Partners sold 5,018 Enovis shares in Q4 2024, an estimated $216K.
Intrinsic Value Partners first reported a position in Enovis in Q4 2021 and held it in 12 quarters.
Intrinsic Value Partners's Enovis position peaked at $903K in Q4 2021.
287 funds tracked by Wall St. Rank held Enovis as of Q4 2024.

Based on Intrinsic Value Partners's 13F filing for Q4 2024, filed 30 Jan 2025.