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Soviero Asset Management’s Enovix ENVX Stock Holding History

Soviero Asset 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
2024
Q3 		– Sell
-137,143
Closed -$1.86M – 39
2024
Q2 		$1.86M Buy
+137,143
New +$1.15M 1.13% 29
2024
Q1 		– Sell
-137,143
Closed -$1.5M – 44
2023
Q4 		$1.5M Buy
+137,143
New +$1.35M 0.73% 29

Other funds holding ENVX

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
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Soviero Asset Management's ENVX Position: Q3 2024 in Review

Soviero Asset Management sold out of Enovix (ENVX) in Q3 2024, closing a stake of 137,143 shares — an estimated $1.86M sold.

Soviero Asset Management first reported a position in ENVX in Q4 2023 and held it in 2 quarters. The position peaked at $1.86M in Q2 2024. 288 funds tracked by Wall St. Rank hold ENVX as of Q3 2024.

  • Soviero Asset Management reported no remaining Enovix position as of Q3 2024 after selling out during the quarter.
  • Soviero Asset Management sold 137,143 Enovix shares in Q3 2024, an estimated $1.86M.
  • Soviero Asset Management first reported a position in Enovix in Q4 2023 and held it in 2 quarters.
  • Soviero Asset Management's Enovix position peaked at $1.86M in Q2 2024.
  • 288 funds tracked by Wall St. Rank held Enovix as of Q3 2024.

Based on Soviero Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.