Ararat Capital Management, LP Enfusion, Inc. Transaction History

Ararat Capital Management, LP

$290 Million
Q3 2024

A detailed history of Ararat Capital Management, LP transactions in Enfusion, Inc. stock. As of the latest transaction made, Ararat Capital Management, LP holds 2,573,922 shares of ENFN stock, worth $27.7 Million. This represents 8.42% of its overall portfolio holdings.

Number of Shares

2,573,922

Previous 3,356,733 23.32%

Holding current value

$27.7 Million

Previous $28.6 Million 14.68%

% of portfolio

8.42%

Previous 8.81%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.89 - $9.69 $6.18 Million - $7.59 Million	-782,811 Reduced 23.32%	2,573,922 $24.4 Million
Q2 2024 Aug 14, 2024	BUY	$8.15 - $9.78 $2.45 Million - $2.94 Million	300,535 Added 9.83%	3,356,733 $28.6 Million
Q1 2024 May 15, 2024	BUY	$7.78 - $9.57 $3.68 Million - $4.52 Million	472,783 Added 18.3%	3,056,198 $28.3 Million
Q4 2023 Feb 14, 2024	BUY	$7.87 - $10.23 $1.71 Million - $2.22 Million	216,870 Added 9.16%	2,583,415 $25.1 Million
Q3 2023 Nov 14, 2023	SELL	$7.83 - $11.45 $538,398 - $787,313	-68,761 Reduced 2.82%	2,366,545 $21.2 Million
Q2 2023 Aug 14, 2023	BUY	$7.54 - $11.22 $1.2 Million - $1.79 Million	159,418 Added 7.0%	2,435,306 $27.3 Million
Q1 2023 May 15, 2023	SELL	$10.07 - $12.1 $552,530 - $663,914	-54,869 Reduced 2.35%	2,275,888 $23.9 Million
Q4 2022 Feb 14, 2023	BUY	$8.72 - $14.17 $4.89 Million - $7.94 Million	560,577 Added 31.67%	2,330,757 $22.5 Million
Q3 2022 Nov 14, 2022	SELL	$9.66 - $15.13 $4.27 Million - $6.69 Million	-441,940 Reduced 19.98%	1,770,180 $21.8 Million
Q2 2022 Aug 15, 2022	BUY	$8.4 - $13.53 $2.54 Million - $4.09 Million	302,295 Added 15.83%	2,212,120 $22.6 Million
Q1 2022 May 16, 2022	BUY	$11.96 - $21.35 $12.2 Million - $21.8 Million	1,023,180 Added 115.4%	1,909,825 $24.3 Million
Q4 2021 Feb 14, 2022	BUY	$17.8 - $22.94 $15.8 Million - $20.3 Million	886,645 New	886,645 $18.6 Million

Others Institutions Holding ENFN

# of Institutions

117

Shares Held

90.9M

Call Options Held

45K

Put Options Held

600

View Full List

About Enfusion, Inc.

Ticker ENFN
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 67,001,700
Market Cap $720M
Description
Enfusion, Inc. provides software-as-a-service solutions for investment management industry in the United States, Europe, the Middle East, Africa, and the Asia Pacific. It provides portfolio management system, which generates a real-time investment book of record that consists of valuation and risk tools that allows users to analyze aggregated or...

More about ENFN

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Ararat Capital Management, LP Enfusion, Inc. Transaction History