Telemark Asset Management’s Enovix ENVX Stock Holding History

Telemark 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
2023 Q3	–	Sell	-400,327	Closed	-$6.32M	–	51
2023 Q2	$6.32M	Sell	400,327 -228,571	-36%	-$2.66M	0.86%	35
2023 Q1	$8.2M	Sell	628,898 -342,531	-35%	-$2.81M	1.22%	29
2022 Q4	$10.6M	Sell	971,429 -57,142	-6%	-$703K	1.6%	24
2022 Q3	$16.5M	Hold	1,028,571	–	–	2.59%	17
2022 Q2	$8.02M	Sell	1,028,571 -228,572	-18%	-$2.15M	1.36%	29
2022 Q1	$15.7M	Sell	1,257,143 -57,143	-4%	-$802K	1.39%	30
2021 Q4	$31.4M	Buy	1,314,286 +285,715	+28%	+$6.92M	2.24%	15
2021 Q3	$17M	Hold	1,028,571	–	–	1.23%	33
2021 Q2	$20.7M	Hold	1,028,571	–	–	1.65%	22
2021 Q1	$12M	Buy	+1,028,571	New	+$13.5M	1.01%	39

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

PWAM

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 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

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Telemark Asset Management's ENVX Position: Q3 2023 in Review

Telemark Asset Management sold out of Enovix (ENVX) in Q3 2023, closing a stake of 400,327 shares — an estimated $6.32M sold.

Telemark Asset Management first reported a position in ENVX in Q1 2021 and held it in 10 quarters. The position peaked at $31.4M in Q4 2021. 275 funds tracked by Wall St. Rank hold ENVX as of Q3 2023.

Telemark Asset Management reported no remaining Enovix position as of Q3 2023 after selling out during the quarter.
Telemark Asset Management sold 400,327 Enovix shares in Q3 2023, an estimated $6.32M.
Telemark Asset Management first reported a position in Enovix in Q1 2021 and held it in 10 quarters.
Telemark Asset Management's Enovix position peaked at $31.4M in Q4 2021.
275 funds tracked by Wall St. Rank held Enovix as of Q3 2023.

Based on Telemark Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.