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Westerly Capital Management’s Enovix ENVX Stock Holding History

Westerly Capital Management’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
Q2 		– Sell
-228,571
Closed -$1.6M – 42
2024
Q1 		$1.6M Buy
228,571
+85,714
+60% +$744K 0.61% 38
2023
Q4 		$1.56M Buy
+142,857
New +$1.4M 0.77% 43
2023
Q2 		– Sell
-91,429
Closed -$1.19M – 54
2023
Q1 		$1.19M Buy
+91,429
New +$751K 0.85% 32

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Westerly Capital Management's ENVX Position: Q2 2024 in Review

Westerly Capital Management sold out of Enovix (ENVX) in Q2 2024, closing a stake of 228,571 shares — an estimated $1.6M sold.

Westerly Capital Management first reported a position in ENVX in Q1 2023 and held it in 3 quarters. The position peaked at $1.6M in Q1 2024. 277 funds tracked by Wall St. Rank hold ENVX as of Q2 2024.

  • Westerly Capital Management reported no remaining Enovix position as of Q2 2024 after selling out during the quarter.
  • Westerly Capital Management sold 228,571 Enovix shares in Q2 2024, an estimated $1.6M.
  • Westerly Capital Management first reported a position in Enovix in Q1 2023 and held it in 3 quarters.
  • Westerly Capital Management's Enovix position peaked at $1.6M in Q1 2024.
  • 277 funds tracked by Wall St. Rank held Enovix as of Q2 2024.

Based on Westerly Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.