Tenzing Global Management’s Enovix ENVX Stock Holding History

Tenzing Global 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	-28,571	Closed	-$451K	–	17
2023 Q2	$451K	Sell	28,571 -28,572	-50%	-$332K	0.24%	15
2023 Q1	$746K	Sell	57,143 -85,714	-60%	-$704K	0.46%	13
2022 Q4	$1.55M	Sell	142,857 -228,572	-62%	-$2.81M	0.95%	13
2022 Q3	$5.96M	Sell	371,429 -285,714	-43%	-$4.22M	2.84%	7
2022 Q2	$5.12M	Buy	657,143 +157,143	+31%	+$1.48M	2.35%	7
2022 Q1	$6.24M	Buy	500,000 +242,857	+94%	+$3.41M	2.24%	7
2021 Q4	$6.14M	Sell	257,143 -200,000	-44%	-$4.84M	2.36%	6
2021 Q3	$7.56M	Buy	+457,143	New	+$6.88M	2.55%	8

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

Tenzing Global Management's ENVX Position: Q3 2023 in Review

Tenzing Global Management sold out of Enovix (ENVX) in Q3 2023, closing a stake of 28,571 shares — an estimated $451K sold.

Tenzing Global Management first reported a position in ENVX in Q3 2021 and held it in 8 quarters. The position peaked at $7.56M in Q3 2021. 275 funds tracked by Wall St. Rank hold ENVX as of Q3 2023.

Tenzing Global Management reported no remaining Enovix position as of Q3 2023 after selling out during the quarter.
Tenzing Global Management sold 28,571 Enovix shares in Q3 2023, an estimated $451K.
Tenzing Global Management first reported a position in Enovix in Q3 2021 and held it in 8 quarters.
Tenzing Global Management's Enovix position peaked at $7.56M in Q3 2021.
275 funds tracked by Wall St. Rank held Enovix as of Q3 2023.

Based on Tenzing Global Management's 13F filing for Q3 2023, filed 14 Nov 2023.