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
2026 Q2	$728K	Buy	+120,000	New	+$796K	0.03%	242
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Quinn Opportunity Partners's ENVX Position: Q2 2026 in Review

Quinn Opportunity Partners opened a new position in Enovix (ENVX) in Q2 2026: 120,000 shares worth $728K. The stake represents 0.03% of the portfolio and ranks #242 among its holdings. This is a return to the name: Quinn Opportunity Partners previously reported a position in ENVX as recently as Q1 2024.

Quinn Opportunity Partners first reported a position in ENVX in Q1 2021 and has held it in 9 quarters since. The position peaked at $3.12M in Q2 2021. 299 funds tracked by Wall St. Rank hold ENVX as of Q2 2026.

Quinn Opportunity Partners held 120,000 shares of Enovix worth $728K as of Q2 2026.
Enovix was a new Quinn Opportunity Partners position in Q2 2026.
Enovix made up 0.03% of Quinn Opportunity Partners's portfolio in Q2 2026, its #242 holding.
Quinn Opportunity Partners first reported a position in Enovix in Q1 2021 and has held it in 9 quarters since.
Quinn Opportunity Partners's Enovix position peaked at $3.12M in Q2 2021.
299 funds tracked by Wall St. Rank held Enovix as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.