A.R.T. Advisors’s ENVESTNET, INC. ENV Stock Holding History

A.R.T. Advisors’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
2019 Q2	–	Sell	-4,892	Closed	-$320K	–	1821
2019 Q1	$320K	Buy	+4,892	New	+$282K	0.02%	915
2018 Q4	–	Sell	-7,100	Closed	-$432K	–	1903
2018 Q3	$432K	Buy	+7,100	New	+$429K	0.02%	909
2018 Q2	–	Sell	-22,200	Closed	-$1.27M	–	2010
2018 Q1	$1.27M	Buy	22,200 +2,300	+12%	+$126K	0.05%	564
2017 Q4	$992K	Sell	19,900 -19,400	-49%	-$1M	0.04%	619
2017 Q3	$2M	Buy	+39,300	New	+$1.68M	0.1%	282
2016 Q4	–	Sell	-6,400	Closed	-$233K	–	1487
2016 Q3	$233K	Buy	+6,400	New	+$243K	0.08%	434
2016 Q1	–	Sell	-24,557	Closed	-$733K	–	1936
2015 Q4	$733K	Sell	24,557 -32,232	-57%	-$993K	0.03%	696
2015 Q3	$1.7M	Buy	56,789 +15,324	+37%	+$562K	0.06%	431
2015 Q2	$1.68M	Buy	+41,465	New	+$2M	0.06%	522
2014 Q3	–	Sell	-4,474	Closed	-$218K	–	1797
2014 Q2	$218K	Sell	4,474 -19,190	-81%	-$777K	0.01%	1098
2014 Q1	$950K	Buy	+23,664	New	+$1.01M	0.05%	516
2013 Q3	–	Sell	-11,943	Closed	-$293K	–	1761
2013 Q2	$293K	Buy	+11,943	New	+$242K	0.01%	1045

Other funds holding ENV

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

A.R.T. Advisors's ENV Position: Q2 2019 in Review

A.R.T. Advisors sold out of ENVESTNET, INC. (ENV) in Q2 2019, closing a stake of 4,892 shares — an estimated $320K sold.

A.R.T. Advisors first reported a position in ENV in Q2 2013 and held it in 12 quarters. The position peaked at $2M in Q3 2017. 233 funds tracked by Wall St. Rank hold ENV as of Q2 2019.

A.R.T. Advisors reported no remaining ENVESTNET, INC. position as of Q2 2019 after selling out during the quarter.
A.R.T. Advisors sold 4,892 ENVESTNET, INC. shares in Q2 2019, an estimated $320K.
A.R.T. Advisors first reported a position in ENVESTNET, INC. in Q2 2013 and held it in 12 quarters.
A.R.T. Advisors's ENVESTNET, INC. position peaked at $2M in Q3 2017.
233 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q2 2019.

Based on A.R.T. Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.