Millrace Asset Group’s Enovix ENVX Stock Holding History

Millrace Asset Group’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	$1.25M	Sell	153,303 -1,387	-0.9%	-$14.4K	1.27%	40
2024 Q2	$2.09M	Buy	154,690 +21,623	+16%	+$181K	2.03%	12
2024 Q1	$933K	Sell	133,067 -20,751	-13%	-$180K	0.94%	54
2023 Q4	$1.69M	Buy	153,818 +63,365	+70%	+$622K	1.67%	26
2023 Q3	$993K	Sell	90,453 -37,426	-29%	-$535K	1.23%	43
2023 Q2	$2.02M	Sell	127,879 -83,651	-40%	-$973K	2.11%	22
2023 Q1	$2.76M	Buy	211,530 +102,112	+93%	+$839K	3.22%	4
2022 Q4	$1.19M	Buy	109,418 +72	+0.1%	+$886	1.35%	36
2022 Q3	$1.75M	Sell	109,346 -89,920	-45%	-$1.33M	2.21%	16
2022 Q2	$1.55M	Buy	199,266 +53,435	+37%	+$503K	1.46%	37
2022 Q1	$1.82M	Sell	145,831 -54,316	-27%	-$762K	1.32%	40
2021 Q4	$4.78M	Buy	200,147 +42,227	+27%	+$1.02M	2.79%	3
2021 Q3	$2.61M	Buy	+157,920	New	+$2.38M	1.63%	23

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Millrace Asset Group's ENVX Position: Q3 2024 in Review

Millrace Asset Group reduced its Enovix (ENVX) stake by 0.9% in Q3 2024, selling an estimated $14.4K and leaving 153,303 shares worth $1.25M. The position accounts for 1.27% of the portfolio, ranked #40.

Millrace Asset Group first reported a position in ENVX in Q3 2021 and has held it in 13 quarters since. The position peaked at $4.78M in Q4 2021. 288 funds tracked by Wall St. Rank hold ENVX as of Q3 2024.

Millrace Asset Group held 153,303 shares of Enovix worth $1.25M as of Q3 2024.
Millrace Asset Group sold 1,387 Enovix shares in Q3 2024, an estimated $14.4K.
Enovix made up 1.27% of Millrace Asset Group's portfolio in Q3 2024, its #40 holding.
Millrace Asset Group first reported a position in Enovix in Q3 2021 and has held it in 13 quarters since.
Millrace Asset Group's Enovix position peaked at $4.78M in Q4 2021.
288 funds tracked by Wall St. Rank held Enovix as of Q3 2024.

Based on Millrace Asset Group's 13F filing for Q3 2024, filed 13 Nov 2024.