Skaana Management’s Enovix ENVX Stock Holding History

Skaana Management’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 Q2	$91K	Sell	15,000 -30,000	-67%	-$199K	0.02%	122
2026 Q1	$233K	Sell	45,000 -317,600	-88%	-$1.99M	0.08%	86
2025 Q4	$2.65M	Buy	362,600 +123,800	+52%	+$1.2M	0.86%	29
2025 Q3	$2.38M	Sell	238,800 -27,714	-10%	-$307K	0.66%	38
2025 Q2	$2.41M	Buy	266,514 +6,285	+2%	+$41K	0.73%	38
2025 Q1	$1.67M	Sell	260,229 -48,342	-16%	-$430K	0.61%	36
2024 Q4	$2.93M	Buy	308,571 +111,657	+57%	+$980K	0.75%	29
2024 Q3	$1.61M	Buy	196,914 +1,371	+0.7%	+$14.2K	0.39%	38
2024 Q2	$2.65M	Buy	+195,543	New	+$1.64M	0.81%	30
2024 Q1	–	Sell	-28,571	Closed	-$313K	–	181
2023 Q4	$313K	Sell	28,571 -81,143	-74%	-$797K	0.06%	86
2023 Q3	$1.2M	Buy	109,714 +58,285	+113%	+$833K	0.3%	59
2023 Q2	$812K	Buy	+51,429	New	+$598K	0.18%	76

Other funds holding ENVX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return