SG Americas Securities
ENZ

SG Americas Securities’s Enzo Biochem, Inc. ENZ Stock Holding History

SG Americas Securities’s Portfolio ENZ Stock Details ENZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-14,819
Closed -$51K – 3304
2021
Q1 		$51K Buy
14,819
+2,418
+19% +$7.52K ﹤0.01% 3158
2020
Q4 		$31K Buy
+12,401
New +$27K ﹤0.01% 3181
2020
Q3 		– Sell
-24,087
Closed -$54K – 3563
2020
Q2 		$54K Buy
24,087
+7,606
+46% +$19.6K ﹤0.01% 3521
2020
Q1 		$42K Buy
+16,481
New +$40.5K ﹤0.01% 3204
2019
Q3 		– Sell
-30,693
Closed -$103K – 3256
2019
Q2 		$103K Buy
30,693
+17,399
+131% +$61.3K ﹤0.01% 2802
2019
Q1 		$36K Buy
+13,294
New +$43.5K ﹤0.01% 3236
2018
Q3 		– Sell
-11,692
Closed -$61K – 3505
2018
Q2 		$61K Sell
11,692
-3,519
-23% -$21.4K ﹤0.01% 3141
2018
Q1 		$83K Sell
15,211
-7,006
-32% -$49.4K ﹤0.01% 3008
2017
Q4 		$181K Buy
+22,217
New +$212K ﹤0.01% 2516
2016
Q4 		– Sell
-10,183
Closed -$52K – 3523
2016
Q3 		$52K Buy
+10,183
New +$60.8K ﹤0.01% 3178
2016
Q2 		– Sell
-22,700
Closed -$103K – 3044
2016
Q1 		$103K Buy
+22,700
New +$101K ﹤0.01% 2610
2014
Q3 		– Sell
-32,302
Closed -$170K – 2879
2014
Q2 		$170K Buy
+32,302
New +$140K ﹤0.01% 2119

Other funds holding ENZ

HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SG Americas Securities's ENZ Position: Q2 2021 in Review

SG Americas Securities sold out of Enzo Biochem, Inc. (ENZ) in Q2 2021, closing a stake of 14,819 shares — an estimated $51K sold.

SG Americas Securities first reported a position in ENZ in Q2 2014 and held it in 12 quarters. The position peaked at $181K in Q4 2017. 72 funds tracked by Wall St. Rank hold ENZ as of Q2 2021.

  • SG Americas Securities reported no remaining Enzo Biochem, Inc. position as of Q2 2021 after selling out during the quarter.
  • SG Americas Securities sold 14,819 Enzo Biochem, Inc. shares in Q2 2021, an estimated $51K.
  • SG Americas Securities first reported a position in Enzo Biochem, Inc. in Q2 2014 and held it in 12 quarters.
  • SG Americas Securities's Enzo Biochem, Inc. position peaked at $181K in Q4 2017.
  • 72 funds tracked by Wall St. Rank held Enzo Biochem, Inc. as of Q2 2021.

Based on SG Americas Securities's 13F filing for Q2 2021, filed 12 Aug 2021.