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
2025 Q1	–	Sell	-228,571	Closed	-$2.17M	–	600
2024 Q4	$2.17M	Hold	228,571	–	–	0.03%	334
2024 Q3	$1.87M	Hold	228,571	–	–	0.04%	350
2024 Q2	$3.09M	Hold	228,571	–	–	0.06%	267
2024 Q1	$1.6M	Hold	228,571	–	–	0.03%	389
2023 Q4	$2.5M	Hold	228,571	–	–	0.04%	335
2023 Q3	$2.51M	Hold	228,571	–	–	0.06%	353
2023 Q2	$3.61M	Hold	228,571	–	–	0.06%	367
2023 Q1	$2.98M	Buy	+228,571	New	+$1.88M	0.05%	460

Other funds holding ENVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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.