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Portman Square Capital’s Enovis ENOV Stock Holding History

Portman Square Capital’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
2024
Q3 		– Sell
-10,683
Closed -$476K – 313
2024
Q2 		$483K Buy
+10,683
New +$554K 0.02% 303

Other funds holding ENOV

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

Portman Square Capital's ENOV Position: Q3 2024 in Review

Portman Square Capital sold out of Enovis (ENOV) in Q3 2024, closing a stake of 10,683 shares — an estimated $476K sold.

Portman Square Capital first reported a position in ENOV in Q2 2024 and held it in 1 quarter. The position peaked at $483K in Q2 2024. 283 funds tracked by Wall St. Rank hold ENOV as of Q3 2024.

  • Portman Square Capital reported no remaining Enovis position as of Q3 2024 after selling out during the quarter.
  • Portman Square Capital sold 10,683 Enovis shares in Q3 2024, an estimated $476K.
  • Portman Square Capital first reported a position in Enovis in Q2 2024 and held it in 1 quarter.
  • Portman Square Capital's Enovis position peaked at $483K in Q2 2024.
  • 283 funds tracked by Wall St. Rank held Enovis as of Q3 2024.

Based on Portman Square Capital's 13F filing for Q3 2024, filed 16 Oct 2024.