Shay Capital’s Envista NVST Stock Holding History

Shay Capital’s Portfolio NVST Stock Details NVST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-15,000	Closed	-$508K	–	453
2023 Q2	$508K	Buy	+15,000	New	+$529K	0.07%	169
2022 Q1	–	Sell	-35,000	Closed	-$1.58M	–	616
2021 Q4	$1.58M	Buy	+35,000	New	+$1.44M	0.26%	64
2021 Q3	–	Sell	-30,000	Closed	-$1.3M	–	653
2021 Q2	$1.3M	Hold	30,000	–	–	0.15%	126
2021 Q1	$1.22M	Sell	30,000 -10,000	-25%	-$381K	0.12%	147
2020 Q4	$1.35M	Buy	+40,000	New	+$1.16M	0.29%	75

Other funds holding NVST

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Shay Capital's NVST Position: Q3 2023 in Review

Shay Capital sold out of Envista (NVST) in Q3 2023, closing a stake of 15,000 shares — an estimated $508K sold.

Shay Capital first reported a position in NVST in Q4 2020 and held it in 5 quarters. The position peaked at $1.58M in Q4 2021. 316 funds tracked by Wall St. Rank hold NVST as of Q3 2023.

Shay Capital reported no remaining Envista position as of Q3 2023 after selling out during the quarter.
Shay Capital sold 15,000 Envista shares in Q3 2023, an estimated $508K.
Shay Capital first reported a position in Envista in Q4 2020 and held it in 5 quarters.
Shay Capital's Envista position peaked at $1.58M in Q4 2021.
316 funds tracked by Wall St. Rank held Envista as of Q3 2023.

Based on Shay Capital's 13F filing for Q3 2023, filed 14 Nov 2023.