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 $6.73T AUM 46.02% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

P.A.W. Capital's ENVX Position: Q2 2025 in Review

P.A.W. Capital sold out of Enovix (ENVX) in Q2 2025, closing a stake of 68,571 shares — an estimated $440K sold.

P.A.W. Capital first reported a position in ENVX in Q1 2021 and held it in 16 quarters. The position peaked at $5.83M in Q4 2021. 316 funds tracked by Wall St. Rank hold ENVX as of Q2 2025.

P.A.W. Capital reported no remaining Enovix position as of Q2 2025 after selling out during the quarter.
P.A.W. Capital sold 68,571 Enovix shares in Q2 2025, an estimated $440K.
P.A.W. Capital first reported a position in Enovix in Q1 2021 and held it in 16 quarters.
P.A.W. Capital's Enovix position peaked at $5.83M in Q4 2021.
316 funds tracked by Wall St. Rank held Enovix as of Q2 2025.

Based on P.A.W. Capital's 13F filing for Q2 2025, filed 12 Aug 2025.