Qube Research & Technologies (QRT)
ENOV icon

Qube Research & Technologies (QRT)’s Enovis ENOV Stock Holding History

Qube Research & Technologies (QRT)’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
2023
Q4 		– Sell
-19,253
Closed -$1.02M – 4446
2023
Q3 		$1.02M Buy
+19,253
New +$1.12M ﹤0.01% 1719
2022
Q4 		– Sell
-30,955
Closed -$1.43M – 2597
2022
Q3 		$1.43M Buy
+30,955
New +$1.68M 0.01% 1060
2022
Q1 		– Sell
-42,299
Closed -$3.35M – 2589
2021
Q4 		$3.35M Buy
+42,299
New +$3.54M 0.03% 679
2021
Q2 		– Sell
-55,729
Closed -$4.2M – 2403
2021
Q1 		$4.2M Buy
+55,729
New +$4.09M 0.07% 393
2020
Q3 		– Sell
-23,854
Closed -$1.15M – 1782
2020
Q2 		$1.15M Buy
+23,854
New +$1.05M 0.02% 814

Other funds holding ENOV

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Qube Research & Technologies (QRT)'s ENOV Position: Q4 2023 in Review

Qube Research & Technologies (QRT) sold out of Enovis (ENOV) in Q4 2023, closing a stake of 19,253 shares — an estimated $1.02M sold.

Qube Research & Technologies (QRT) first reported a position in ENOV in Q2 2020 and held it in 5 quarters. The position peaked at $4.2M in Q1 2021. 290 funds tracked by Wall St. Rank hold ENOV as of Q4 2023.

  • Qube Research & Technologies (QRT) reported no remaining Enovis position as of Q4 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 19,253 Enovis shares in Q4 2023, an estimated $1.02M.
  • Qube Research & Technologies (QRT) first reported a position in Enovis in Q2 2020 and held it in 5 quarters.
  • Qube Research & Technologies (QRT)'s Enovis position peaked at $4.2M in Q1 2021.
  • 290 funds tracked by Wall St. Rank held Enovis as of Q4 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2023, filed 13 Feb 2024.