Samson Rock Capital’s Enovix ENVX Stock Holding History

Samson Rock Capital’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
2021 Q4	–	Sell	-14,545	Closed	-$240K	–	31
2021 Q3	$240K	Buy	+14,545	New	+$219K	0.15%	54

Other funds holding ENVX

Eclipse Ventures Palo Alto, California $39.6M AUM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Samson Rock Capital's ENVX Position: Q4 2021 in Review

Samson Rock Capital sold out of Enovix (ENVX) in Q4 2021, closing a stake of 14,545 shares — an estimated $240K sold.

Samson Rock Capital first reported a position in ENVX in Q3 2021 and held it in 1 quarter. The position peaked at $240K in Q3 2021. 123 funds tracked by Wall St. Rank hold ENVX as of Q4 2021.

Samson Rock Capital reported no remaining Enovix position as of Q4 2021 after selling out during the quarter.
Samson Rock Capital sold 14,545 Enovix shares in Q4 2021, an estimated $240K.
Samson Rock Capital first reported a position in Enovix in Q3 2021 and held it in 1 quarter.
Samson Rock Capital's Enovix position peaked at $240K in Q3 2021.
123 funds tracked by Wall St. Rank held Enovix as of Q4 2021.

Based on Samson Rock Capital's 13F filing for Q4 2021, filed 8 Feb 2022.