RIM
ENVX icon

Rockbridge Investment Management’s Enovix ENVX Stock Holding History

Rockbridge Investment Management’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
2022
Q1 		– Sell
-12,914
Closed -$308K – 822
2021
Q4 		$308K Sell
12,914
-20,572
-61% -$498K 0.05% 136
2021
Q3 		$553K Buy
33,486
+2,286
+7% +$34.4K 0.09% 87
2021
Q2 		$627K Buy
31,200
+5,714
+22% +$77.5K 0.11% 81
2021
Q1 		$297K Buy
+25,486
New +$335K 0.06% 113

Other funds holding ENVX

EV
Eclipse Ventures Palo Alto, California $39.6M AUM
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Rockbridge Investment Management's ENVX Position: Q1 2022 in Review

Rockbridge Investment Management sold out of Enovix (ENVX) in Q1 2022, closing a stake of 12,914 shares — an estimated $308K sold.

Rockbridge Investment Management first reported a position in ENVX in Q1 2021 and held it in 4 quarters. The position peaked at $627K in Q2 2021. 142 funds tracked by Wall St. Rank hold ENVX as of Q1 2022.

  • Rockbridge Investment Management reported no remaining Enovix position as of Q1 2022 after selling out during the quarter.
  • Rockbridge Investment Management sold 12,914 Enovix shares in Q1 2022, an estimated $308K.
  • Rockbridge Investment Management first reported a position in Enovix in Q1 2021 and held it in 4 quarters.
  • Rockbridge Investment Management's Enovix position peaked at $627K in Q2 2021.
  • 142 funds tracked by Wall St. Rank held Enovix as of Q1 2022.

Based on Rockbridge Investment Management's 13F filing for Q1 2022, filed 28 May 2024.