VCA
ENS icon

Verdence Capital Advisors’s EnerSys ENS Stock Holding History

Verdence Capital Advisors’s Portfolio ENS Stock Details ENS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-28,189
Closed -$2.08M – 549
2022
Q4 		$2.08M Sell
28,189
-3,680
-12% -$257K 0.26% 99
2022
Q3 		$1.85M Sell
31,869
-170
-0.5% -$10.8K 0.26% 103
2022
Q2 		$1.89M Sell
32,039
-2,533
-7% -$167K 0.24% 107
2022
Q1 		$2.58M Buy
34,572
+1,452
+4% +$108K 0.29% 92
2021
Q4 		$2.62M Buy
33,120
+390
+1% +$30.5K 0.31% 82
2021
Q3 		$2.44M Sell
32,730
-77
-0.2% -$6.83K 0.32% 88
2021
Q2 		$3.21M Sell
32,807
-457
-1% -$42.6K 0.44% 55
2021
Q1 		$3.02M Buy
33,264
+113
+0.3% +$10.3K 0.51% 45
2020
Q4 		$2.75M Buy
33,151
+618
+2% +$48.5K 0.52% 44
2020
Q3 		$2.18M Buy
32,533
+501
+2% +$34.4K 0.5% 52
2020
Q2 		$2.06M Sell
32,032
-719
-2% -$42.3K 0.51% 54
2020
Q1 		$1.62M Buy
32,751
+2,795
+9% +$183K 0.49% 56
2019
Q4 		$2.24M Buy
29,956
+108
+0.4% +$7.48K 0.55% 53
2019
Q3 		$1.97M Buy
+29,848
New +$1.87M 0.55% 54

Other funds holding ENS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Verdence Capital Advisors's ENS Position: Q1 2023 in Review

Verdence Capital Advisors sold out of EnerSys (ENS) in Q1 2023, closing a stake of 28,189 shares — an estimated $2.08M sold.

Verdence Capital Advisors first reported a position in ENS in Q3 2019 and held it in 14 quarters. The position peaked at $3.21M in Q2 2021. 286 funds tracked by Wall St. Rank hold ENS as of Q1 2023.

  • Verdence Capital Advisors reported no remaining EnerSys position as of Q1 2023 after selling out during the quarter.
  • Verdence Capital Advisors sold 28,189 EnerSys shares in Q1 2023, an estimated $2.08M.
  • Verdence Capital Advisors first reported a position in EnerSys in Q3 2019 and held it in 14 quarters.
  • Verdence Capital Advisors's EnerSys position peaked at $3.21M in Q2 2021.
  • 286 funds tracked by Wall St. Rank held EnerSys as of Q1 2023.

Based on Verdence Capital Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.