Pathstone Holdings’s Enovix ENVX Stock Holding History

Pathstone Holdings’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	-26,866	Closed	-$220K	–	2334
2024 Q3	$220K	Sell	26,866 -16,915	-39%	-$176K	﹤0.01%	2125
2024 Q2	$592K	Buy	43,781 +204	+0.5%	+$1.71K	﹤0.01%	1601
2024 Q1	$305K	Sell	43,577 -554	-1%	-$4.81K	﹤0.01%	1939
2023 Q4	$483K	Buy	+44,131	New	+$433K	﹤0.01%	1524

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

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

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 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 New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Pathstone Holdings's ENVX Position: Q4 2024 in Review

Pathstone Holdings sold out of Enovix (ENVX) in Q4 2024, closing a stake of 26,866 shares — an estimated $220K sold.

Pathstone Holdings first reported a position in ENVX in Q4 2023 and held it in 4 quarters. The position peaked at $592K in Q2 2024. 305 funds tracked by Wall St. Rank hold ENVX as of Q4 2024.

Pathstone Holdings reported no remaining Enovix position as of Q4 2024 after selling out during the quarter.
Pathstone Holdings sold 26,866 Enovix shares in Q4 2024, an estimated $220K.
Pathstone Holdings first reported a position in Enovix in Q4 2023 and held it in 4 quarters.
Pathstone Holdings's Enovix position peaked at $592K in Q2 2024.
305 funds tracked by Wall St. Rank held Enovix as of Q4 2024.

Based on Pathstone Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.