Simon Quick Advisors’s Enovix ENVX Stock Holding History

Simon Quick Advisors’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
2026 Q1	$68.3K	Hold	13,194	–	–	﹤0.01%	375
2025 Q4	$96.4K	Hold	13,194	–	–	﹤0.01%	384
2025 Q3	$132K	Sell	13,194 -1,885	-13%	-$20.9K	0.01%	389
2025 Q2	$136K	Sell	15,079 -8,329	-36%	-$54.3K	0.01%	352
2025 Q1	$150K	Buy	23,408 +1,279	+6%	+$11.4K	0.01%	583
2024 Q4	$210K	Sell	22,129 -412	-2%	-$3.62K	0.01%	438
2024 Q3	$184K	Buy	22,541 +36	+0.2%	+$374	0.01%	416
2024 Q2	$304K	Buy	22,505 +68	+0.3%	+$569	0.02%	282
2024 Q1	$157K	Sell	22,437 -39,587	-64%	-$344K	0.01%	393
2023 Q4	$679K	Buy	62,024 +49	+0.1%	+$481	0.06%	142
2023 Q3	$681K	Buy	61,975 +410	+0.7%	+$5.86K	0.06%	141
2023 Q2	$972K	Hold	61,565	–	–	0.09%	106
2023 Q1	$803K	Hold	61,565	–	–	0.09%	111
2022 Q4	$670K	Hold	61,565	–	–	0.08%	112
2022 Q3	$988K	Sell	61,565 -5,714	-8%	-$84.4K	0.14%	83
2022 Q2	$848K	Buy	+67,279	New	+$633K	0.11%	93

Other funds holding ENVX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Electron Capital Partners New York $2.13B AUM 87.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return