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Pekin Hardy Strauss’s Enovix ENVX Stock Holding History

Pekin Hardy Strauss’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
2023
Q3 		– Sell
-138,314
Closed -$2.18M – 317
2023
Q2 		$2.18M Sell
138,314
-19,200
-12% -$223K 0.24% 81
2023
Q1 		$2.05M Buy
157,514
+59,800
+61% +$491K 0.27% 85
2022
Q4 		$1.06M Buy
+97,714
New +$1.2M 0.15% 136

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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 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
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pekin Hardy Strauss's ENVX Position: Q3 2023 in Review

Pekin Hardy Strauss sold out of Enovix (ENVX) in Q3 2023, closing a stake of 138,314 shares — an estimated $2.18M sold.

Pekin Hardy Strauss first reported a position in ENVX in Q4 2022 and held it in 3 quarters. The position peaked at $2.18M in Q2 2023. 275 funds tracked by Wall St. Rank hold ENVX as of Q3 2023.

  • Pekin Hardy Strauss reported no remaining Enovix position as of Q3 2023 after selling out during the quarter.
  • Pekin Hardy Strauss sold 138,314 Enovix shares in Q3 2023, an estimated $2.18M.
  • Pekin Hardy Strauss first reported a position in Enovix in Q4 2022 and held it in 3 quarters.
  • Pekin Hardy Strauss's Enovix position peaked at $2.18M in Q2 2023.
  • 275 funds tracked by Wall St. Rank held Enovix as of Q3 2023.

Based on Pekin Hardy Strauss's 13F filing for Q3 2023, filed 8 Nov 2023.