P.A.W. Capital’s Enovix ENVX Stock Holding History

P.A.W. 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
2025 Q2	–	Sell	-68,571	Closed	-$440K	–	20
2025 Q1	$440K	Sell	68,571 -45,715	-40%	-$407K	1.09%	17
2024 Q4	$1.09M	Sell	114,286 -22,857	-17%	-$201K	2.07%	12
2024 Q3	$1.12M	Sell	137,143 -11,428	-8%	-$119K	2.53%	11
2024 Q2	$2.01M	Sell	148,571 -28,572	-16%	-$239K	4.91%	10
2024 Q1	$1.24M	Hold	177,143	–	–	2.73%	12
2023 Q4	$1.94M	Hold	177,143	–	–	4.71%	9
2023 Q3	$1.95M	Sell	177,143 -28,571	-14%	-$408K	5.26%	8
2023 Q2	$3.25M	Sell	205,714 -22,857	-10%	-$266K	6.67%	6
2023 Q1	$2.98M	Hold	228,571	–	–	6.58%	5
2022 Q4	$2.49M	Hold	228,571	–	–	6.79%	6
2022 Q3	$3.67M	Sell	228,571 -11,429	-5%	-$169K	5.5%	4
2022 Q2	$1.87M	Hold	240,000	–	–	2.72%	10
2022 Q1	$3M	Sell	240,000 -4,367	-2%	-$61.3K	3.13%	10
2021 Q4	$5.83M	Hold	244,367	–	–	5.35%	4
2021 Q3	$4.04M	Buy	+244,367	New	+$3.68M	3.59%	7
2021 Q2	–	Sell	-80,000	Closed	-$932K	–	65
2021 Q1	$932K	Buy	+80,000	New	+$1.05M	0.82%	28

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

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

Susquehanna International Group

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada

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

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

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