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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
-571,429
Closed -$4.67M – 159
2024
Q3 		$4.67M Buy
+571,429
New +$5.93M 0.14% 94
2023
Q3 		– Sell
-456,914
Closed -$7.21M – 142
2023
Q2 		$7.21M Buy
+456,914
New +$5.32M 0.27% 89
2022
Q1 		– Sell
-228,571
Closed -$5.46M – 134
2021
Q4 		$5.46M Buy
+228,571
New +$5.54M 0.21% 91

Other funds holding ENVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
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.