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Segantii Capital Management’s Enovis ENOV Stock Holding History

Segantii Capital Management’s Portfolio ENOV Stock Details ENOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-28,469
Closed -$1.95M – 578
2022
Q1 		$1.95M Hold
28,469
– – 0.06% 149
2021
Q4 		$2.25M Buy
+28,469
New +$2.38M 0.07% 130

Other funds holding ENOV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Segantii Capital Management's ENOV Position: Q2 2022 in Review

Segantii Capital Management sold out of Enovis (ENOV) in Q2 2022, closing a stake of 28,469 shares — an estimated $1.95M sold.

Segantii Capital Management first reported a position in ENOV in Q4 2021 and held it in 2 quarters. The position peaked at $2.25M in Q4 2021. 245 funds tracked by Wall St. Rank hold ENOV as of Q2 2022.

  • Segantii Capital Management reported no remaining Enovis position as of Q2 2022 after selling out during the quarter.
  • Segantii Capital Management sold 28,469 Enovis shares in Q2 2022, an estimated $1.95M.
  • Segantii Capital Management first reported a position in Enovis in Q4 2021 and held it in 2 quarters.
  • Segantii Capital Management's Enovis position peaked at $2.25M in Q4 2021.
  • 245 funds tracked by Wall St. Rank held Enovis as of Q2 2022.

Based on Segantii Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.