QOP
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Quinn Opportunity Partners’s Enovix ENVX Stock Holding History

Quinn Opportunity 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
2024
Q2 		– Sell
-47,557
Closed -$333K – 290
2024
Q1 		$333K Buy
47,557
+11,429
+32% +$99.2K 0.04% 195
2023
Q4 		$396K Buy
+36,128
New +$355K 0.04% 169
2022
Q3 		– Sell
-22,775
Closed -$178K – 195
2022
Q2 		$178K Buy
22,775
+6,194
+37% +$58.3K 0.02% 180
2022
Q1 		$207K Hold
16,581
– – 0.01% 157
2021
Q4 		$396K Sell
16,581
-138,587
-89% -$3.36M 0.02% 166
2021
Q3 		$2.56M Hold
155,168
– – 0.16% 103
2021
Q2 		$3.12M Buy
155,168
+105,339
+211% +$1.43M 0.19% 93
2021
Q1 		$580K Buy
+49,829
New +$654K 0.04% 185

Other funds holding ENVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Quinn Opportunity Partners's ENVX Position: Q2 2024 in Review

Quinn Opportunity Partners sold out of Enovix (ENVX) in Q2 2024, closing a stake of 47,557 shares — an estimated $333K sold.

Quinn Opportunity Partners first reported a position in ENVX in Q1 2021 and held it in 8 quarters. The position peaked at $3.12M in Q2 2021. 277 funds tracked by Wall St. Rank hold ENVX as of Q2 2024.

  • Quinn Opportunity Partners reported no remaining Enovix position as of Q2 2024 after selling out during the quarter.
  • Quinn Opportunity Partners sold 47,557 Enovix shares in Q2 2024, an estimated $333K.
  • Quinn Opportunity Partners first reported a position in Enovix in Q1 2021 and held it in 8 quarters.
  • Quinn Opportunity Partners's Enovix position peaked at $3.12M in Q2 2021.
  • 277 funds tracked by Wall St. Rank held Enovix as of Q2 2024.

Based on Quinn Opportunity Partners's 13F filing for Q2 2024, filed 13 Aug 2024.