1492 Capital Management’s ENVESTNET, INC. ENV Stock Holding History

1492 Capital Management’s Portfolio ENV Stock Details ENV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-13,437	Closed	-$709K	–	132
2022 Q2	$709K	Buy	+13,437	New	+$919K	0.47%	72
2014 Q2	–	Sell	-20,931	Closed	-$841K	–	157
2014 Q1	$841K	Sell	20,931 -3,341	-14%	-$143K	0.42%	71
2013 Q4	$978K	Buy	+24,272	New	+$885K	0.53%	46

Other funds holding ENV

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

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

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

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

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

1492 Capital Management's ENV Position: Q3 2022 in Review

1492 Capital Management sold out of ENVESTNET, INC. (ENV) in Q3 2022, closing a stake of 13,437 shares — an estimated $709K sold.

1492 Capital Management first reported a position in ENV in Q4 2013 and held it in 3 quarters. The position peaked at $978K in Q4 2013. 239 funds tracked by Wall St. Rank hold ENV as of Q3 2022.

1492 Capital Management reported no remaining ENVESTNET, INC. position as of Q3 2022 after selling out during the quarter.
1492 Capital Management sold 13,437 ENVESTNET, INC. shares in Q3 2022, an estimated $709K.
1492 Capital Management first reported a position in ENVESTNET, INC. in Q4 2013 and held it in 3 quarters.
1492 Capital Management's ENVESTNET, INC. position peaked at $978K in Q4 2013.
239 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q3 2022.

Based on 1492 Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.