Polar Asset Management Partners’s Enovix ENVX Stock Holding History

Polar Asset Management Partners’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
2023 Q3	–	Sell	-820,343	Closed	-$11.7M	–	910
2023 Q2	$12.9M	Sell	820,343 -1,264,340	-61%	-$14.7M	0.23%	111
2023 Q1	$27.2M	Buy	2,084,683 +545,826	+35%	+$4.48M	0.41%	36
2022 Q4	$16.8M	Buy	1,538,857 +970,400	+171%	+$11.9M	0.21%	117
2022 Q3	$9.12M	Sell	568,457 -562,857	-50%	-$8.31M	0.11%	299
2022 Q2	$8.82M	Buy	1,131,314 +157,485	+16%	+$1.48M	0.1%	307
2022 Q1	$12.2M	Buy	973,829 +813,486	+507%	+$11.4M	0.13%	194
2021 Q4	$3.83M	Sell	160,343 -180,228	-53%	-$4.36M	0.04%	491
2021 Q3	$5.63M	Buy	+340,571	New	+$5.13M	0.06%	372

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

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

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Polar Asset Management Partners's ENVX Position: Q3 2023 in Review

Polar Asset Management Partners sold out of Enovix (ENVX) in Q3 2023, closing a stake of 820,343 shares — an estimated $11.7M sold.

Polar Asset Management Partners first reported a position in ENVX in Q3 2021 and held it in 8 quarters. The position peaked at $27.2M in Q1 2023. 275 funds tracked by Wall St. Rank hold ENVX as of Q3 2023.

Polar Asset Management Partners reported no remaining Enovix position as of Q3 2023 after selling out during the quarter.
Polar Asset Management Partners sold 820,343 Enovix shares in Q3 2023, an estimated $11.7M.
Polar Asset Management Partners first reported a position in Enovix in Q3 2021 and held it in 8 quarters.
Polar Asset Management Partners's Enovix position peaked at $27.2M in Q1 2023.
275 funds tracked by Wall St. Rank held Enovix as of Q3 2023.

Based on Polar Asset Management Partners's 13F filing for Q3 2023, filed 14 Nov 2023.