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Occudo Quantitative Strategies’s Enovix ENVX Stock Holding History

Occudo Quantitative Strategies’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
Q4 		– Sell
-62,817
Closed -$690K – 903
2023
Q3 		$690K Buy
+62,817
New +$898K 0.09% 392

Other funds holding ENVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Occudo Quantitative Strategies's ENVX Position: Q4 2023 in Review

Occudo Quantitative Strategies sold out of Enovix (ENVX) in Q4 2023, closing a stake of 62,817 shares — an estimated $690K sold.

Occudo Quantitative Strategies first reported a position in ENVX in Q3 2023 and held it in 1 quarter. The position peaked at $690K in Q3 2023. 286 funds tracked by Wall St. Rank hold ENVX as of Q4 2023.

  • Occudo Quantitative Strategies reported no remaining Enovix position as of Q4 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 62,817 Enovix shares in Q4 2023, an estimated $690K.
  • Occudo Quantitative Strategies first reported a position in Enovix in Q3 2023 and held it in 1 quarter.
  • Occudo Quantitative Strategies's Enovix position peaked at $690K in Q3 2023.
  • 286 funds tracked by Wall St. Rank held Enovix as of Q4 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.