Park West Asset Management’s Enovix ENVX Stock Holding History

Park West Asset Management’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	-1,000,000	Closed	-$8.17M	–	46
2024 Q3	$8.17M	Buy	1,000,000 +114,286	+13%	+$1.19M	0.6%	34
2024 Q2	$12M	Sell	885,714 -257,143	-23%	-$2.15M	0.94%	36
2024 Q1	$8.01M	Sell	1,142,857 -228,572	-17%	-$1.98M	0.6%	33
2023 Q4	$15M	Sell	1,371,429 -2,975,216	-68%	-$29.2M	1.47%	19
2023 Q3	$47.7M	Sell	4,346,645 -1,807,459	-29%	-$25.8M	4.39%	9
2023 Q2	$97.1M	Sell	6,154,104 -36,651	-0.6%	-$426K	8.5%	4
2023 Q1	$80.8M	Sell	6,190,755 -3,690,165	-37%	-$30.3M	7.41%	4
2022 Q4	$108M	Sell	9,880,920 -514,286	-5%	-$6.33M	10.78%	2
2022 Q3	$167M	Sell	10,395,206 -6,432,709	-38%	-$95M	13.18%	1
2022 Q2	$131M	Sell	16,827,915 -70,499	-0.4%	-$663K	7.92%	3
2022 Q1	$211M	Buy	16,898,414 +2,643,985	+19%	+$37.1M	7.5%	3
2021 Q4	$339M	Sell	14,254,429 -297,142	-2%	-$7.2M	9.92%	3
2021 Q3	$229M	Buy	+14,551,571	New	+$219M	6.48%	3

Other funds holding ENVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Electron Capital Partners New York $2.13B 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

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return