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Pflug Koory’s Enovix ENVX Stock Holding History

Pflug Koory’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
2022
Q2 		– Sell
-114
Closed -$1K – 451
2022
Q1 		$1K Hold
114
– – ﹤0.01% 445
2021
Q4 		$3K Buy
+114
New +$2.76K ﹤0.01% 425

Other funds holding ENVX

EV
Eclipse Ventures Palo Alto, California $39.6M AUM
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Pflug Koory's ENVX Position: Q2 2022 in Review

Pflug Koory sold out of Enovix (ENVX) in Q2 2022, closing a stake of 114 shares — an estimated $1K sold.

Pflug Koory first reported a position in ENVX in Q4 2021 and held it in 2 quarters. The position peaked at $3K in Q4 2021. 176 funds tracked by Wall St. Rank hold ENVX as of Q2 2022.

  • Pflug Koory reported no remaining Enovix position as of Q2 2022 after selling out during the quarter.
  • Pflug Koory sold 114 Enovix shares in Q2 2022, an estimated $1K.
  • Pflug Koory first reported a position in Enovix in Q4 2021 and held it in 2 quarters.
  • Pflug Koory's Enovix position peaked at $3K in Q4 2021.
  • 176 funds tracked by Wall St. Rank held Enovix as of Q2 2022.

Based on Pflug Koory's 13F filing for Q2 2022, filed 1 Aug 2022.