WealthSource Partners’s Enovix ENVX Stock Holding History

WealthSource Partners’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 Q4	$454K	Buy	41,470 +13,315	+47%	+$131K	0.03%	347
2023 Q3	$309K	Sell	28,155 -31,648	-53%	-$452K	0.02%	399
2023 Q2	$944K	Buy	59,803 +2,699	+5%	+$31.4K	0.06%	200
2023 Q1	$745K	Buy	57,104 +27,009	+90%	+$222K	0.05%	231
2022 Q4	$328K	Buy	30,095 +3,429	+13%	+$42.2K	0.02%	378
2022 Q3	$428K	Buy	+26,666	New	+$394K	0.03%	327
2022 Q1	–	Sell	-13,823	Closed	-$330K	–	584
2021 Q4	$330K	Buy	+13,823	New	+$335K	0.03%	411

Other funds holding ENVX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

WealthSource Partners's ENVX Position: Q4 2023 in Review

WealthSource Partners increased its Enovix (ENVX) stake by 47% in Q4 2023, buying an estimated $131K and bringing the position to 41,470 shares worth $454K. The position accounts for 0.03% of the portfolio, ranked #347.

WealthSource Partners first reported a position in ENVX in Q4 2021 and has held it in 7 quarters since. The position peaked at $944K in Q2 2023. 286 funds tracked by Wall St. Rank hold ENVX as of Q4 2023.

WealthSource Partners held 41,470 shares of Enovix worth $454K as of Q4 2023.
WealthSource Partners bought 13,315 Enovix shares in Q4 2023, an estimated $131K.
Enovix made up 0.03% of WealthSource Partners's portfolio in Q4 2023, its #347 holding.
WealthSource Partners first reported a position in Enovix in Q4 2021 and has held it in 7 quarters since.
WealthSource Partners's Enovix position peaked at $944K in Q2 2023.
286 funds tracked by Wall St. Rank held Enovix as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.