Telemark Asset Management, LLC Enovix Corp Transaction History

Telemark Asset Management, LLC

$935 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	SELL	$10.54 - $18.04 $2.11 Million - $3.61 Million	-200,000 Reduced 36.34%	350,286 $6.32 Million
Q1 2023 May 11, 2023	SELL	$7.15 - $14.91 $2.14 Million - $4.47 Million	-299,714 Reduced 35.26%	550,286 $8.2 Million
Q4 2022 Feb 10, 2023	SELL	$10.53 - $20.42 $526,500 - $1.02 Million	-50,000 Reduced 5.56%	850,000 $10.6 Million
Q2 2022 Aug 11, 2022	SELL	$7.51 - $14.74 $1.5 Million - $2.95 Million	-200,000 Reduced 18.18%	900,000 $8.02 Million
Q1 2022 May 11, 2022	SELL	$12.67 - $27.16 $633,500 - $1.36 Million	-50,000 Reduced 4.35%	1,100,000 $15.7 Million
Q4 2021 Feb 10, 2022	BUY	$18.82 - $35.82 $4.71 Million - $8.96 Million	250,000 Added 27.78%	1,150,000 $31.4 Million
Q3 2021 Nov 12, 2021	BUY	$13.67 - $24.66 $12.3 Million - $22.2 Million	900,000 New	900,000 $17 Million

Others Institutions Holding ENVX

# of Institutions

352

Shares Held

86.2M

Call Options Held

19.1M

Put Options Held

11.7M

Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$159 Million
0.0% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$121 Million
0.0% of portfolio
Electron Capital Partners, LLC New York, NY

5.63M
Shares

$65.1 Million
2.82% of portfolio
Driehaus Capital Management LLC Chicago, IL

4.34M
Shares

$50.2 Million
0.4% of portfolio
Geode Capital Management, LLC Boston, MA

3.58M
Shares

$41.5 Million
0.0% of portfolio

About Enovix Corp

Ticker ENVX
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 157,148,000
Market Cap $1.82B
Description
Enovix Corporation designs, develops, and manufactures lithium-ion batteries. The company was founded in 2007 and is headquartered in Fremont, California.

More about ENVX

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