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
2022 Q3	–	Sell	-28,571	Closed	-$223K	–	310
2022 Q2	$223K	Hold	28,571	–	–	0.02%	220
2022 Q1	$357K	Hold	28,571	–	–	0.03%	178
2021 Q4	$682K	Buy	+28,571	New	+$692K	0.05%	201

Other funds holding ENVX

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

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

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.