KGH Ltd’s Enovix ENVX Stock Holding History

KGH Ltd’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 Q3	–	Sell	-74,286	Closed	-$1M	–	28
2024 Q2	$1M	Hold	74,286	–	–	0.06%	30
2024 Q1	$521K	Hold	74,286	–	–	0.03%	36
2023 Q4	$814K	Hold	74,286	–	–	0.04%	39
2023 Q3	$816K	Buy	+74,286	New	+$1.06M	0.04%	37

Other funds holding ENVX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

KGH Ltd's ENVX Position: Q3 2024 in Review

KGH Ltd sold out of Enovix (ENVX) in Q3 2024, closing a stake of 74,286 shares — an estimated $1M sold.

KGH Ltd first reported a position in ENVX in Q3 2023 and held it in 4 quarters. The position peaked at $1M in Q2 2024. 288 funds tracked by Wall St. Rank hold ENVX as of Q3 2024.

KGH Ltd reported no remaining Enovix position as of Q3 2024 after selling out during the quarter.
KGH Ltd sold 74,286 Enovix shares in Q3 2024, an estimated $1M.
KGH Ltd first reported a position in Enovix in Q3 2023 and held it in 4 quarters.
KGH Ltd's Enovix position peaked at $1M in Q2 2024.
288 funds tracked by Wall St. Rank held Enovix as of Q3 2024.

Based on KGH Ltd's 13F filing for Q3 2024, filed 14 Nov 2024.