Plustick Management’s Enovix ENVX Stock Holding History

Plustick Management’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
2025 Q3	–	Sell	-137,143	Closed	-$1.24M	–	22
2025 Q2	$1.24M	Sell	137,143 -240,000	-64%	-$1.57M	0.74%	18
2025 Q1	$2.42M	Sell	377,143 -10,848	-3%	-$96.5K	1.77%	16
2024 Q4	$3.69M	Sell	387,991 -126,295	-25%	-$1.11M	2.32%	14
2024 Q3	$4.2M	Sell	514,286 -28,571	-5%	-$297K	3.19%	12
2024 Q2	$7.34M	Sell	542,857 -11,429	-2%	-$95.6K	6.62%	6
2024 Q1	$3.88M	Hold	554,286	–	–	3.7%	10
2023 Q4	$6.07M	Hold	554,286	–	–	5.17%	8
2023 Q3	$6.09M	Hold	554,286	–	–	4.78%	8
2023 Q2	$8.75M	Hold	554,286	–	–	7.33%	5
2023 Q1	$7.23M	Buy	+554,286	New	+$4.55M	6.18%	6

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Plustick Management's ENVX Position: Q3 2025 in Review

Plustick Management sold out of Enovix (ENVX) in Q3 2025, closing a stake of 137,143 shares — an estimated $1.24M sold.

Plustick Management first reported a position in ENVX in Q1 2023 and held it in 10 quarters. The position peaked at $8.75M in Q2 2023. 320 funds tracked by Wall St. Rank hold ENVX as of Q3 2025.

Plustick Management reported no remaining Enovix position as of Q3 2025 after selling out during the quarter.
Plustick Management sold 137,143 Enovix shares in Q3 2025, an estimated $1.24M.
Plustick Management first reported a position in Enovix in Q1 2023 and held it in 10 quarters.
Plustick Management's Enovix position peaked at $8.75M in Q2 2023.
320 funds tracked by Wall St. Rank held Enovix as of Q3 2025.

Based on Plustick Management's 13F filing for Q3 2025, filed 14 Nov 2025.