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K2 Principal Fund’s Enovix ENVX Stock Holding History

K2 Principal Fund’s Portfolio ENVX Stock Details ENVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-24,735
Closed -$271K – 251
2023
Q4 		$271K Buy
24,735
+7,200
+41% +$70.7K 0.03% 159
2023
Q3 		$193K Buy
+17,535
New +$251K 0.04% 137
2022
Q3 		– Sell
-37,143
Closed -$290K – 309
2022
Q2 		$290K Sell
37,143
-2,857
-7% -$26.9K 0.03% 212
2022
Q1 		$499K Buy
40,000
+11,429
+40% +$160K 0.04% 169
2021
Q4 		$682K Buy
+28,571
New +$692K 0.05% 200

Other funds holding ENVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

K2 Principal Fund's ENVX Position: Q1 2024 in Review

K2 Principal Fund sold out of Enovix (ENVX) in Q1 2024, closing a stake of 24,735 shares — an estimated $271K sold.

K2 Principal Fund first reported a position in ENVX in Q4 2021 and held it in 5 quarters. The position peaked at $682K in Q4 2021. 265 funds tracked by Wall St. Rank hold ENVX as of Q1 2024.

  • K2 Principal Fund reported no remaining Enovix position as of Q1 2024 after selling out during the quarter.
  • K2 Principal Fund sold 24,735 Enovix shares in Q1 2024, an estimated $271K.
  • K2 Principal Fund first reported a position in Enovix in Q4 2021 and held it in 5 quarters.
  • K2 Principal Fund's Enovix position peaked at $682K in Q4 2021.
  • 265 funds tracked by Wall St. Rank held Enovix as of Q1 2024.

Based on K2 Principal Fund's 13F filing for Q1 2024, filed 14 May 2024.