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Quantitative Systematic Strategies’s Envista NVST Stock Holding History

Quantitative Systematic Strategies’s Portfolio NVST Stock Details NVST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-44,566
Closed -$1.93M – 249
2021
Q2 		$1.93M Sell
44,566
-50,661
-53% -$2.2M 0.67% 10
2021
Q1 		$3.88M Sell
95,227
-3,127
-3% -$119K 0.6% 19
2020
Q4 		$3.32M Buy
98,354
+36,344
+59% +$1.05M 0.47% 45
2020
Q3 		$1.53M Sell
62,010
-1,365
-2% -$31.5K 0.27% 115
2020
Q2 		$1.34M Buy
+63,375
New +$1.19M 0.26% 127
2020
Q1 		– Sell
-53,097
Closed -$1.57M – 438
2019
Q4 		$1.57M Buy
53,097
+45,203
+573% +$1.29M 0.23% 135
2019
Q3 		$220K Buy
+7,894
New +$220K 0.05% 389

Other funds holding NVST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Quantitative Systematic Strategies's NVST Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Envista (NVST) in Q3 2021, closing a stake of 44,566 shares — an estimated $1.93M sold.

Quantitative Systematic Strategies first reported a position in NVST in Q3 2019 and held it in 7 quarters. The position peaked at $3.88M in Q1 2021. 324 funds tracked by Wall St. Rank hold NVST as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Envista position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 44,566 Envista shares in Q3 2021, an estimated $1.93M.
  • Quantitative Systematic Strategies first reported a position in Envista in Q3 2019 and held it in 7 quarters.
  • Quantitative Systematic Strategies's Envista position peaked at $3.88M in Q1 2021.
  • 324 funds tracked by Wall St. Rank held Envista as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.