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Philadelphia Trust Company’s Enovis ENOV Stock Holding History

Philadelphia Trust Company’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
-116,237
Closed -$9.2M – 246
2021
Q4 		$9.2M Sell
116,237
-12,141
-9% -$1.02M 0.67% 42
2021
Q3 		$10.1M Sell
128,378
-3,823
-3% -$307K 0.75% 40
2021
Q2 		$10.4M Sell
132,201
-3,184
-2% -$244K 0.72% 41
2021
Q1 		$10.2M Sell
135,385
-17,578
-11% -$1.29M 0.78% 39
2020
Q4 		$10.1M Buy
+152,963
New +$8.94M 0.82% 37

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

Philadelphia Trust Company's ENOV Position: Q1 2022 in Review

Philadelphia Trust Company sold out of Enovis (ENOV) in Q1 2022, closing a stake of 116,237 shares — an estimated $9.2M sold.

Philadelphia Trust Company first reported a position in ENOV in Q4 2020 and held it in 5 quarters. The position peaked at $10.4M in Q2 2021. 298 funds tracked by Wall St. Rank hold ENOV as of Q1 2022.

  • Philadelphia Trust Company reported no remaining Enovis position as of Q1 2022 after selling out during the quarter.
  • Philadelphia Trust Company sold 116,237 Enovis shares in Q1 2022, an estimated $9.2M.
  • Philadelphia Trust Company first reported a position in Enovis in Q4 2020 and held it in 5 quarters.
  • Philadelphia Trust Company's Enovis position peaked at $10.4M in Q2 2021.
  • 298 funds tracked by Wall St. Rank held Enovis as of Q1 2022.

Based on Philadelphia Trust Company's 13F filing for Q1 2022, filed 5 May 2022.