Summit Partners Public Asset Management’s Enovix ENVX Stock Holding History

Summit Partners Public 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 Q4	–	Sell	-285,714	Closed	-$2.33M	–	160
2024 Q3	$2.33M	Buy	+285,714	New	+$2.97M	0.07%	106
2023 Q1	–	Sell	-1,560,534	Closed	-$17M	–	116
2022 Q4	$17M	Sell	1,560,534 -1,732,883	-53%	-$21.3M	1.07%	39
2022 Q3	$52.8M	Sell	3,293,417 -372,846	-10%	-$5.51M	2.72%	9
2022 Q2	$28.6M	Sell	3,666,263 -428,578	-10%	-$4.03M	1.29%	20
2022 Q1	$51.1M	Buy	4,094,841 +276,560	+7%	+$3.88M	1.82%	14
2021 Q4	$91.1M	Buy	3,818,281 +909,395	+31%	+$22M	3.49%	5
2021 Q3	$48.1M	Buy	2,908,886 +2,676,524	+1,152%	+$40.3M	1.51%	16
2021 Q2	$4.67M	Buy	232,362 +93,237	+67%	+$1.27M	0.17%	92
2021 Q1	$1.62M	Buy	+139,125	New	+$1.83M	0.07%	90

Other funds holding ENVX

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

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Summit Partners Public Asset Management's ENVX Position: Q4 2024 in Review

Summit Partners Public Asset Management sold out of Enovix (ENVX) in Q4 2024, closing a stake of 285,714 shares — an estimated $2.33M sold.

Summit Partners Public Asset Management first reported a position in ENVX in Q1 2021 and held it in 9 quarters. The position peaked at $91.1M in Q4 2021. 305 funds tracked by Wall St. Rank hold ENVX as of Q4 2024.

Summit Partners Public Asset Management reported no remaining Enovix position as of Q4 2024 after selling out during the quarter.
Summit Partners Public Asset Management sold 285,714 Enovix shares in Q4 2024, an estimated $2.33M.
Summit Partners Public Asset Management first reported a position in Enovix in Q1 2021 and held it in 9 quarters.
Summit Partners Public Asset Management's Enovix position peaked at $91.1M in Q4 2021.
305 funds tracked by Wall St. Rank held Enovix as of Q4 2024.

Based on Summit Partners Public Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.