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Point Break Capital Management’s Enovis ENOV Stock Holding History

Point Break 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
2021
Q4 		– Sell
-1,103,900
Closed -$87.2M – 30
2021
Q3 		$87.2M Buy
1,103,900
+199,207
+22% +$16M 1.79% 5
2021
Q2 		$71.3M Buy
+904,693
New +$69.3M 2.66% 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
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Point Break Capital Management's ENOV Position: Q4 2021 in Review

Point Break Capital Management sold out of Enovis (ENOV) in Q4 2021, closing a stake of 1,103,900 shares — an estimated $87.2M sold.

Point Break Capital Management first reported a position in ENOV in Q2 2021 and held it in 2 quarters. The position peaked at $87.2M in Q3 2021. 314 funds tracked by Wall St. Rank hold ENOV as of Q4 2021.

  • Point Break Capital Management reported no remaining Enovis position as of Q4 2021 after selling out during the quarter.
  • Point Break Capital Management sold 1,103,900 Enovis shares in Q4 2021, an estimated $87.2M.
  • Point Break Capital Management first reported a position in Enovis in Q2 2021 and held it in 2 quarters.
  • Point Break Capital Management's Enovis position peaked at $87.2M in Q3 2021.
  • 314 funds tracked by Wall St. Rank held Enovis as of Q4 2021.

Based on Point Break Capital Management's 13F filing for Q4 2021, filed 13 Jan 2022.