Advent International’s ENVESTNET, INC. ENV Stock Holding History

Advent International’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
2023 Q3	–	Sell	-1,881,239	Closed	-$112M	–	22
2023 Q2	$112M	Hold	1,881,239	–	–	1.29%	8
2023 Q1	$110M	Hold	1,881,239	–	–	1.34%	7
2022 Q4	$116M	Hold	1,881,239	–	–	1.35%	8
2022 Q3	$83.5M	Hold	1,881,239	–	–	0.74%	9
2022 Q2	$99.3M	Hold	1,881,239	–	–	0.69%	8
2022 Q1	$140M	Hold	1,881,239	–	–	0.86%	8
2021 Q4	$149M	Hold	1,881,239	–	–	0.62%	8
2021 Q3	$151M	Hold	1,881,239	–	–	0.7%	6
2021 Q2	$143M	Hold	1,881,239	–	–	6.83%	2
2021 Q1	$136M	Buy	1,881,239 +250,000	+15%	+$19.4M	8.23%	2
2020 Q4	$134M	Buy	1,631,239 +117,596	+8%	+$9.48M	6.67%	2
2020 Q3	$117M	Buy	1,513,643 +677,399	+81%	+$54.1M	6.51%	2
2020 Q2	$61.5M	Buy	836,244 +45,000	+6%	+$2.94M	3.2%	6
2020 Q1	$42.6M	Hold	791,244	–	–	3.25%	6
2019 Q4	$55.1M	Hold	791,244	–	–	2.69%	8
2019 Q3	$44.9M	Buy	791,244 +99,343	+14%	+$6.27M	1.92%	9
2019 Q2	$47.3M	Hold	691,901	–	–	2.08%	8
2019 Q1	$45.2M	Hold	691,901	–	–	1.7%	8
2018 Q4	$34M	Hold	691,901	–	–	1.13%	10
2018 Q3	$42.2M	Hold	691,901	–	–	1.03%	9
2018 Q2	$38M	Buy	691,901 +245,386	+55%	+$13.6M	0.72%	12
2018 Q1	$25.6M	Buy	446,515 +26,930	+6%	+$1.48M	0.51%	10
2017 Q4	$20.9M	Hold	419,585	–	–	0.44%	8
2017 Q3	$21.4M	Buy	419,585 +129,585	+45%	+$5.54M	0.39%	10
2017 Q2	$11.5M	Buy	290,000 +272,000	+1,511%	+$9.78M	0.22%	11
2017 Q1	$581K	Buy	+18,000	New	+$655K	0.01%	18

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

Morgan Stanley New York $1.66T AUM 25.57% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Advent International's ENV Position: Q3 2023 in Review

Advent International sold out of ENVESTNET, INC. (ENV) in Q3 2023, closing a stake of 1,881,239 shares — an estimated $112M sold.

Advent International first reported a position in ENV in Q1 2017 and held it in 26 quarters. The position peaked at $151M in Q3 2021. 225 funds tracked by Wall St. Rank hold ENV as of Q3 2023.

Advent International reported no remaining ENVESTNET, INC. position as of Q3 2023 after selling out during the quarter.
Advent International sold 1,881,239 ENVESTNET, INC. shares in Q3 2023, an estimated $112M.
Advent International first reported a position in ENVESTNET, INC. in Q1 2017 and held it in 26 quarters.
Advent International's ENVESTNET, INC. position peaked at $151M in Q3 2021.
225 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q3 2023.

Based on Advent International's 13F filing for Q3 2023, filed 14 Nov 2023.