WMSA
ENVX icon

Weiss Multi-Strategy Advisers’s Enovix ENVX Stock Holding History

Weiss Multi-Strategy Advisers’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
Q1 		– Sell
-76,914
Closed -$843K – 159
2023
Q4 		$843K Sell
76,914
-457
-0.6% -$4.49K 0.02% 449
2023
Q3 		$850K Sell
77,371
-14,058
-15% -$201K 0.02% 446
2023
Q2 		$1.44M Buy
91,429
+68,572
+300% +$798K 0.03% 509
2023
Q1 		$298K Buy
+22,857
New +$188K 0.01% 574

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ENVX Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Enovix (ENVX) in Q1 2024, closing a stake of 407,904 shares — an estimated $4.47M sold.

Weiss Multi-Strategy Advisers first reported a position in ENVX in Q3 2022 and held it in 5 quarters. The position peaked at $10.2M in Q2 2023. 265 funds tracked by Wall St. Rank hold ENVX as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Enovix position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 407,904 Enovix shares in Q1 2024, an estimated $4.47M.
  • Weiss Multi-Strategy Advisers first reported a position in Enovix in Q3 2022 and held it in 5 quarters.
  • Weiss Multi-Strategy Advisers's Enovix position peaked at $10.2M in Q2 2023.
  • 265 funds tracked by Wall St. Rank held Enovix as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.