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
2025 Q4	–	Sell	-170,400	Closed	-$5.17M	–	120
2025 Q3	$5.17M	Sell	170,400 -202,100	-54%	-$6.13M	0.23%	61
2025 Q2	$11.7M	Buy	372,500 +82,300	+28%	+$2.72M	0.34%	66
2025 Q1	$11.1M	Sell	290,200 -114,500	-28%	-$4.86M	0.29%	94
2024 Q4	$17.8M	Hold	404,700	–	–	0.64%	34
2024 Q3	$17.4M	Buy	404,700 +164,500	+68%	+$7.33M	0.65%	40
2024 Q2	$10.9M	Sell	240,200 -135,500	-36%	-$7.03M	0.37%	87
2024 Q1	$23.5M	Hold	375,700	–	–	0.65%	44
2023 Q4	$21M	Buy	+375,700	New	+$18.7M	0.48%	55

Other funds holding ENOV

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 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 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.