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Octavia Wealth Advisors’s Enovix ENVX Stock Holding History

Octavia Wealth Advisors’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
Q4 		– Sell
-27,802
Closed -$227K – 225
2024
Q3 		$227K Sell
27,802
-4,815
-15% -$50K 0.03% 201
2024
Q2 		$441K Sell
32,617
-1,292
-4% -$10.8K 0.06% 130
2024
Q1 		$238K Buy
33,909
+4,128
+14% +$35.8K 0.04% 189
2023
Q4 		$326K Sell
29,781
-1,269
-4% -$12.5K 0.06% 165
2023
Q3 		$341K Sell
31,050
-2,132
-6% -$30.5K 0.07% 132
2023
Q2 		$524K Buy
33,182
+277
+0.8% +$3.22K 0.11% 95
2023
Q1 		$429K Buy
32,905
+6,203
+23% +$50.9K 0.1% 101
2022
Q4 		$291K Buy
26,702
+2,855
+12% +$35.1K 0.07% 142
2022
Q3 		$383K Sell
23,847
-3,001
-11% -$44.3K 0.1% 107
2022
Q2 		$209K Buy
26,848
+11,417
+74% +$107K 0.05% 162
2022
Q1 		$193K Buy
+15,431
New +$216K 0.04% 185

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
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Octavia Wealth Advisors's ENVX Position: Q4 2024 in Review

Octavia Wealth Advisors sold out of Enovix (ENVX) in Q4 2024, closing a stake of 27,802 shares — an estimated $227K sold.

Octavia Wealth Advisors first reported a position in ENVX in Q1 2022 and held it in 11 quarters. The position peaked at $524K in Q2 2023. 305 funds tracked by Wall St. Rank hold ENVX as of Q4 2024.

  • Octavia Wealth Advisors reported no remaining Enovix position as of Q4 2024 after selling out during the quarter.
  • Octavia Wealth Advisors sold 27,802 Enovix shares in Q4 2024, an estimated $227K.
  • Octavia Wealth Advisors first reported a position in Enovix in Q1 2022 and held it in 11 quarters.
  • Octavia Wealth Advisors's Enovix position peaked at $524K in Q2 2023.
  • 305 funds tracked by Wall St. Rank held Enovix as of Q4 2024.

Based on Octavia Wealth Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.