PCM
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PenderFund Capital Management’s Enovis ENOV Stock Holding History

PenderFund Capital Management’s Portfolio ENOV Stock Details ENOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-8,315
Closed -$832K – 169
2021
Q4 		$832K Hold
8,315
– – 0.19% 50
2021
Q3 		$832K Hold
8,315
– – 0.22% 52
2021
Q2 		$813K Hold
8,315
– – 0.19% 56
2021
Q1 		$788K Hold
8,315
– – 0.19% 56
2020
Q4 		$697K Hold
8,315
– – 0.18% 66
2020
Q3 		$598K Sell
8,315
-1,976
-19% -$109K 0.17% 64
2020
Q2 		$671K Sell
10,291
-7,497
-42% -$331K 0.18% 64
2020
Q1 		$853K Hold
17,788
– – 0.27% 47
2019
Q4 		$1.45M Sell
17,788
-1,743
-9% -$98.6K 0.41% 44
2019
Q3 		$1.07M Hold
19,531
– – 0.36% 47
2019
Q2 		$957K Hold
19,531
– – 0.34% 51
2019
Q1 		$1.36M Hold
19,531
– – 0.39% 48
2018
Q4 		$1.05M Sell
19,531
-196,694
-91% -$9.18M 0.35% 50
2018
Q3 		$16.3M Sell
216,225
-12,131
-5% -$691K 5.07% 4
2018
Q2 		$15.6M Buy
228,356
+105,858
+86% +$5.72M 5.47% 5
2018
Q1 		$6.81M Sell
122,498
-17,895
-13% -$1.1M 2.84% 10
2017
Q4 		$10.1M Buy
+140,393
New +$9.45M 6.62% 4

Other funds holding ENOV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

PenderFund Capital Management's ENOV Position: Q1 2022 in Review

PenderFund Capital Management sold out of Enovis (ENOV) in Q1 2022, closing a stake of 8,315 shares — an estimated $832K sold.

PenderFund Capital Management first reported a position in ENOV in Q4 2017 and held it in 17 quarters. The position peaked at $16.3M in Q3 2018. 298 funds tracked by Wall St. Rank hold ENOV as of Q1 2022.

  • PenderFund Capital Management reported no remaining Enovis position as of Q1 2022 after selling out during the quarter.
  • PenderFund Capital Management sold 8,315 Enovis shares in Q1 2022, an estimated $832K.
  • PenderFund Capital Management first reported a position in Enovis in Q4 2017 and held it in 17 quarters.
  • PenderFund Capital Management's Enovis position peaked at $16.3M in Q3 2018.
  • 298 funds tracked by Wall St. Rank held Enovis as of Q1 2022.

Based on PenderFund Capital Management's 13F filing for Q1 2022, filed 17 May 2022.