STRS Ohio’s Enovix ENVX Stock Holding History

STRS Ohio’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
2023 Q1	–	Sell	-114	Closed	-$1K	–	1979
2022 Q4	$1K	Hold	114	–	–	﹤0.01%	1972
2022 Q3	$1K	Sell	114 -28,800	-100%	-$425K	﹤0.01%	1998
2022 Q2	$225K	Buy	+28,914	New	+$272K	﹤0.01%	1571

Other funds holding ENVX

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

Eclipse Ventures Palo Alto, California $39.6M AUM

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

STRS Ohio's ENVX Position: Q1 2023 in Review

STRS Ohio sold out of Enovix (ENVX) in Q1 2023, closing a stake of 114 shares — an estimated $1K sold.

STRS Ohio first reported a position in ENVX in Q2 2022 and held it in 3 quarters. The position peaked at $225K in Q2 2022. 224 funds tracked by Wall St. Rank hold ENVX as of Q1 2023.

STRS Ohio reported no remaining Enovix position as of Q1 2023 after selling out during the quarter.
STRS Ohio sold 114 Enovix shares in Q1 2023, an estimated $1K.
STRS Ohio first reported a position in Enovix in Q2 2022 and held it in 3 quarters.
STRS Ohio's Enovix position peaked at $225K in Q2 2022.
224 funds tracked by Wall St. Rank held Enovix as of Q1 2023.

Based on STRS Ohio's 13F filing for Q1 2023, filed 27 Apr 2023.