NinePointTwo Capital’s Enovix ENVX Stock Holding History

NinePointTwo 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
2023 Q3	–	Sell	-22,440	Closed	-$354K	–	267
2023 Q2	$354K	Buy	+22,440	New	+$261K	0.14%	41

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 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

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

ECP

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

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

NinePointTwo Capital's ENVX Position: Q3 2023 in Review

NinePointTwo Capital sold out of Enovix (ENVX) in Q3 2023, closing a stake of 22,440 shares — an estimated $354K sold.

NinePointTwo Capital first reported a position in ENVX in Q2 2023 and held it in 1 quarter. The position peaked at $354K in Q2 2023. 275 funds tracked by Wall St. Rank hold ENVX as of Q3 2023.

NinePointTwo Capital reported no remaining Enovix position as of Q3 2023 after selling out during the quarter.
NinePointTwo Capital sold 22,440 Enovix shares in Q3 2023, an estimated $354K.
NinePointTwo Capital first reported a position in Enovix in Q2 2023 and held it in 1 quarter.
NinePointTwo Capital's Enovix position peaked at $354K in Q2 2023.
275 funds tracked by Wall St. Rank held Enovix as of Q3 2023.

Based on NinePointTwo Capital's 13F filing for Q3 2023, filed 14 Nov 2023.