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Whale Rock Capital Management’s Enovix ENVX Stock Holding History

Whale Rock 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
2022
Q2 		– Sell
-6,286,144
Closed -$78.5M – 46
2022
Q1 		$78.5M Sell
6,286,144
-1,905,725
-23% -$26.7M 0.97% 30
2021
Q4 		$196M Sell
8,191,869
-7,973
-0.1% -$193K 1.65% 21
2021
Q3 		$136M Buy
8,199,842
+8,072,071
+6,318% +$122M 0.89% 37
2021
Q2 		$2.57M Buy
+127,771
New +$1.73M 0.02% 62

Other funds holding ENVX

EV
Eclipse Ventures Palo Alto, California $39.6M AUM
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Whale Rock Capital Management's ENVX Position: Q2 2022 in Review

Whale Rock Capital Management sold out of Enovix (ENVX) in Q2 2022, closing a stake of 6,286,144 shares — an estimated $78.5M sold.

Whale Rock Capital Management first reported a position in ENVX in Q2 2021 and held it in 4 quarters. The position peaked at $196M in Q4 2021. 176 funds tracked by Wall St. Rank hold ENVX as of Q2 2022.

  • Whale Rock Capital Management reported no remaining Enovix position as of Q2 2022 after selling out during the quarter.
  • Whale Rock Capital Management sold 6,286,144 Enovix shares in Q2 2022, an estimated $78.5M.
  • Whale Rock Capital Management first reported a position in Enovix in Q2 2021 and held it in 4 quarters.
  • Whale Rock Capital Management's Enovix position peaked at $196M in Q4 2021.
  • 176 funds tracked by Wall St. Rank held Enovix as of Q2 2022.

Based on Whale Rock Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.