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TownSquare Capital’s Envista NVST Stock Holding History

TownSquare Capital’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
-31,282
Closed -$872K – 1188
2023
Q3 		$872K Buy
31,282
+3,936
+14% +$127K 0.02% 599
2023
Q2 		$925K Buy
27,346
+3,891
+17% +$137K 0.02% 572
2023
Q1 		$959K Buy
23,455
+2,396
+11% +$91.1K 0.02% 484
2022
Q4 		$709K Buy
21,059
+10,302
+96% +$352K 0.02% 539
2022
Q3 		$353K Buy
10,757
+3,131
+41% +$119K 0.01% 549
2022
Q2 		$294K Buy
+7,626
New +$321K 0.01% 560

Other funds holding NVST

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TownSquare Capital's NVST Position: Q4 2023 in Review

TownSquare Capital sold out of Envista (NVST) in Q4 2023, closing a stake of 31,282 shares — an estimated $872K sold.

TownSquare Capital first reported a position in NVST in Q2 2022 and held it in 6 quarters. The position peaked at $959K in Q1 2023. 319 funds tracked by Wall St. Rank hold NVST as of Q4 2023.

  • TownSquare Capital reported no remaining Envista position as of Q4 2023 after selling out during the quarter.
  • TownSquare Capital sold 31,282 Envista shares in Q4 2023, an estimated $872K.
  • TownSquare Capital first reported a position in Envista in Q2 2022 and held it in 6 quarters.
  • TownSquare Capital's Envista position peaked at $959K in Q1 2023.
  • 319 funds tracked by Wall St. Rank held Envista as of Q4 2023.

Based on TownSquare Capital's 13F filing for Q4 2023, filed 15 Feb 2024.