Yaupon Capital Management’s Enovix ENVX Stock Holding History

Yaupon 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
2023 Q1	–	Sell	-139,263	Closed	-$1.52M	–	108
2022 Q4	$1.52M	Buy	+139,263	New	+$1.71M	0.24%	66
2022 Q3	–	Sell	-219,675	Closed	-$1.71M	–	90
2022 Q2	$1.71M	Buy	+219,675	New	+$2.07M	0.6%	42
2022 Q1	–	Sell	-24,230	Closed	-$578K	–	68
2021 Q4	$578K	Buy	+24,230	New	+$587K	0.32%	51
2021 Q2	–	Sell	-24,686	Closed	-$287K	–	61
2021 Q1	$287K	Buy	+24,686	New	+$324K	0.24%	45

Other funds holding ENVX

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

Eclipse Ventures Palo Alto, California $39.6M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Yaupon Capital Management's ENVX Position: Q1 2023 in Review

Yaupon Capital Management sold out of Enovix (ENVX) in Q1 2023, closing a stake of 139,263 shares — an estimated $1.52M sold.

Yaupon Capital Management first reported a position in ENVX in Q1 2021 and held it in 4 quarters. The position peaked at $1.71M in Q2 2022. 224 funds tracked by Wall St. Rank hold ENVX as of Q1 2023.

Yaupon Capital Management reported no remaining Enovix position as of Q1 2023 after selling out during the quarter.
Yaupon Capital Management sold 139,263 Enovix shares in Q1 2023, an estimated $1.52M.
Yaupon Capital Management first reported a position in Enovix in Q1 2021 and held it in 4 quarters.
Yaupon Capital Management's Enovix position peaked at $1.71M in Q2 2022.
224 funds tracked by Wall St. Rank held Enovix as of Q1 2023.

Based on Yaupon Capital Management's 13F filing for Q1 2023, filed 15 May 2023.