RBC Europe’s Enlivex Ltd ENLV Stock Holding History

RBC Europe’s Portfolio ENLV Stock Details ENLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-17	Closed	-$2.46K	–	778
2021 Q3	$2.46K	Hold	17	–	–	﹤0.01%	1106
2021 Q2	$2.22K	Hold	17	–	–	﹤0.01%	1117
2021 Q1	$2.76K	Buy	+17	New	+$3.51K	﹤0.01%	1050

Other funds holding ENLV

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ACM

ACT Capital Management Wayne, Pennsylvania $127M AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Golden Green Seneca, South Carolina $97.4M AUM 20.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

RBC Europe's ENLV Position: Q4 2021 in Review

RBC Europe sold out of Enlivex Ltd (ENLV) in Q4 2021, closing a stake of 17 shares — an estimated $2.46K sold.

RBC Europe first reported a position in ENLV in Q1 2021 and held it in 3 quarters. The position peaked at $2.76K in Q1 2021. 23 funds tracked by Wall St. Rank hold ENLV as of Q4 2021.

RBC Europe reported no remaining Enlivex Ltd position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 17 Enlivex Ltd shares in Q4 2021, an estimated $2.46K.
RBC Europe first reported a position in Enlivex Ltd in Q1 2021 and held it in 3 quarters.
RBC Europe's Enlivex Ltd position peaked at $2.76K in Q1 2021.
23 funds tracked by Wall St. Rank held Enlivex Ltd as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.