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Transcend Capital Advisors’s Enovix ENVX Stock Holding History

Transcend Capital Advisors’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
Q3 		– Sell
-30,503
Closed -$389K – 627
2024
Q2 		$389K Buy
+30,503
New +$255K 0.03% 408
2024
Q1 		– Sell
-51,874
Closed -$568K – 542
2023
Q4 		$568K Buy
51,874
+1,371
+3% +$13.5K 0.05% 290
2023
Q3 		$555K Buy
50,503
+8,103
+19% +$116K 0.05% 275
2023
Q2 		$669K Sell
42,400
-18,400
-30% -$214K 0.06% 256
2023
Q1 		$793K Buy
+60,800
New +$499K 0.08% 230

Other funds holding ENVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Transcend Capital Advisors's ENVX Position: Q3 2024 in Review

Transcend Capital Advisors sold out of Enovix (ENVX) in Q3 2024, closing a stake of 30,503 shares — an estimated $389K sold.

Transcend Capital Advisors first reported a position in ENVX in Q1 2023 and held it in 5 quarters. The position peaked at $793K in Q1 2023. 288 funds tracked by Wall St. Rank hold ENVX as of Q3 2024.

  • Transcend Capital Advisors reported no remaining Enovix position as of Q3 2024 after selling out during the quarter.
  • Transcend Capital Advisors sold 30,503 Enovix shares in Q3 2024, an estimated $389K.
  • Transcend Capital Advisors first reported a position in Enovix in Q1 2023 and held it in 5 quarters.
  • Transcend Capital Advisors's Enovix position peaked at $793K in Q1 2023.
  • 288 funds tracked by Wall St. Rank held Enovix as of Q3 2024.

Based on Transcend Capital Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.