Kepos Capital’s Enovix ENVX Stock Holding History

Kepos Capital’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 Q2	–	Sell	-26,057	Closed	-$325K	–	524
2022 Q1	$325K	Hold	26,057	–	–	0.02%	261
2021 Q4	$622K	Hold	26,057	–	–	0.05%	249
2021 Q3	$431K	Buy	+26,057	New	+$392K	0.03%	367

Other funds holding ENVX

Eclipse Ventures Palo Alto, California $39.6M AUM

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

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

ECP

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

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

SPPAM

Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Kepos Capital's ENVX Position: Q2 2022 in Review

Kepos Capital sold out of Enovix (ENVX) in Q2 2022, closing a stake of 26,057 shares — an estimated $325K sold.

Kepos Capital first reported a position in ENVX in Q3 2021 and held it in 3 quarters. The position peaked at $622K in Q4 2021. 176 funds tracked by Wall St. Rank hold ENVX as of Q2 2022.

Kepos Capital reported no remaining Enovix position as of Q2 2022 after selling out during the quarter.
Kepos Capital sold 26,057 Enovix shares in Q2 2022, an estimated $325K.
Kepos Capital first reported a position in Enovix in Q3 2021 and held it in 3 quarters.
Kepos Capital's Enovix position peaked at $622K in Q4 2021.
176 funds tracked by Wall St. Rank held Enovix as of Q2 2022.

Based on Kepos Capital's 13F filing for Q2 2022, filed 12 Aug 2022.