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Wexford Capital’s Enovix ENVX Stock Holding History

Wexford Capital’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 		– Sell
-20,281
Closed -$223K – 248
2023
Q3 		$223K Buy
20,281
+8,852
+77% +$127K 0.05% 172
2023
Q2 		$180K Sell
11,429
-1,092,424
-99% -$12.7M 0.04% 185
2023
Q1 		$14.4M Buy
1,103,853
+1,068,539
+3,026% +$8.77M 2.98% 3
2022
Q4 		$384K Sell
35,314
-304,221
-90% -$3.74M 0.08% 84
2022
Q3 		$5.45M Sell
339,535
-111,238
-25% -$1.64M 1.72% 11
2022
Q2 		$3.51K Hold
450,773
– – 0.2% 43
2022
Q1 		$5.63K Buy
450,773
+6,920
+2% +$97.1K 0.28% 30
2021
Q4 		$10.6K Buy
+443,853
New +$10.7M 0.44% 23
2021
Q2 		– Sell
-27,086
Closed -$315K – 179
2021
Q1 		$315K Buy
+27,086
New +$356K 0.05% 159

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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wexford Capital's ENVX Position: Q4 2023 in Review

Wexford Capital sold out of Enovix (ENVX) in Q4 2023, closing a stake of 20,281 shares — an estimated $223K sold.

Wexford Capital first reported a position in ENVX in Q1 2021 and held it in 9 quarters. The position peaked at $14.4M in Q1 2023. 286 funds tracked by Wall St. Rank hold ENVX as of Q4 2023.

  • Wexford Capital reported no remaining Enovix position as of Q4 2023 after selling out during the quarter.
  • Wexford Capital sold 20,281 Enovix shares in Q4 2023, an estimated $223K.
  • Wexford Capital first reported a position in Enovix in Q1 2021 and held it in 9 quarters.
  • Wexford Capital's Enovix position peaked at $14.4M in Q1 2023.
  • 286 funds tracked by Wall St. Rank held Enovix as of Q4 2023.

Based on Wexford Capital's 13F filing for Q4 2023, filed 15 Feb 2024.