Islet Management’s Enovis ENOV Stock Holding History

Islet 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
2022 Q2	–	Sell	-203,350	Closed	-$24M	–	131
2022 Q1	$24M	Sell	203,350 -87,150	-30%	-$6.21M	0.98%	17
2021 Q4	$23M	Buy	290,500 +58,100	+25%	+$4.86M	0.63%	51
2021 Q3	$18.4M	Hold	232,400	–	–	0.4%	73
2021 Q2	$18.3M	Hold	232,400	–	–	0.51%	69
2021 Q1	$17.5M	Buy	+232,400	New	+$17M	0.43%	64

Other funds holding ENOV

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Islet Management's ENOV Position: Q2 2022 in Review

Islet Management sold out of Enovis (ENOV) in Q2 2022, closing a stake of 493,850 shares — an estimated $58.2M sold.

Islet Management first reported a position in ENOV in Q4 2020 and held it in 6 quarters. The position peaked at $83.2M in Q1 2021. 245 funds tracked by Wall St. Rank hold ENOV as of Q2 2022.

Islet Management reported no remaining Enovis position as of Q2 2022 after selling out during the quarter.
Islet Management sold 493,850 Enovis shares in Q2 2022, an estimated $58.2M.
Islet Management first reported a position in Enovis in Q4 2020 and held it in 6 quarters.
Islet Management's Enovis position peaked at $83.2M in Q1 2021.
245 funds tracked by Wall St. Rank held Enovis as of Q2 2022.

Based on Islet Management's 13F filing for Q2 2022, filed 15 Aug 2022.