TimesSquare Capital Management’s Envista NVST Stock Holding History

TimesSquare Capital Management’s Portfolio NVST Stock Details NVST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,452,278	Closed	-$40.5M	–	165
2023 Q3	$40.5M	Sell	1,452,278 -64,422	-4%	-$2.09M	0.63%	70
2023 Q2	$51.3M	Buy	1,516,700 +91,285	+6%	+$3.22M	0.74%	52
2023 Q1	$58.3M	Buy	1,425,415 +158,755	+13%	+$6.04M	0.85%	40
2022 Q4	$42.6M	Sell	1,266,660 -308,540	-20%	-$10.6M	0.61%	74
2022 Q3	$51.7M	Buy	1,575,200 +266,000	+20%	+$10.1M	0.72%	55
2022 Q2	$50.5M	Buy	1,309,200 +185,500	+17%	+$7.8M	0.7%	53
2022 Q1	$54.7M	Buy	1,123,700 +723,700	+181%	+$33.4M	0.61%	71
2021 Q4	$18M	Buy	+400,000	New	+$16.5M	0.16%	169

Other funds holding NVST

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

TimesSquare Capital Management's NVST Position: Q4 2023 in Review

TimesSquare Capital Management sold out of Envista (NVST) in Q4 2023, closing a stake of 1,452,278 shares — an estimated $40.5M sold.

TimesSquare Capital Management first reported a position in NVST in Q4 2021 and held it in 8 quarters. The position peaked at $58.3M in Q1 2023. 319 funds tracked by Wall St. Rank hold NVST as of Q4 2023.

TimesSquare Capital Management reported no remaining Envista position as of Q4 2023 after selling out during the quarter.
TimesSquare Capital Management sold 1,452,278 Envista shares in Q4 2023, an estimated $40.5M.
TimesSquare Capital Management first reported a position in Envista in Q4 2021 and held it in 8 quarters.
TimesSquare Capital Management's Envista position peaked at $58.3M in Q1 2023.
319 funds tracked by Wall St. Rank held Envista as of Q4 2023.

Based on TimesSquare Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.