AlphaQuest’s ENVESTNET, INC. ENV Stock Holding History

AlphaQuest’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
2024 Q4	–	Sell	-33,383	Closed	-$2.09M	–	2090
2024 Q3	$2.09M	Buy	33,383 +31,866	+2,101%	+$1.99M	0.19%	126
2024 Q2	$94.9K	Buy	1,517 +1,493	+6,221%	+$93.9K	0.01%	932
2024 Q1	$1.39K	Sell	24 -1,138	-98%	-$59.4K	﹤0.01%	1172
2023 Q4	$57.5K	Buy	+1,162	New	+$47.5K	0.01%	866

Other funds holding ENV

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

AlphaQuest's ENV Position: Q4 2024 in Review

AlphaQuest sold out of ENVESTNET, INC. (ENV) in Q4 2024, closing a stake of 33,383 shares — an estimated $2.09M sold.

AlphaQuest first reported a position in ENV in Q4 2023 and held it in 4 quarters. The position peaked at $2.09M in Q3 2024. 1 fund tracked by Wall St. Rank holds ENV as of Q4 2024.

AlphaQuest reported no remaining ENVESTNET, INC. position as of Q4 2024 after selling out during the quarter.
AlphaQuest sold 33,383 ENVESTNET, INC. shares in Q4 2024, an estimated $2.09M.
AlphaQuest first reported a position in ENVESTNET, INC. in Q4 2023 and held it in 4 quarters.
AlphaQuest's ENVESTNET, INC. position peaked at $2.09M in Q3 2024.
1 fund tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2024.

Based on AlphaQuest's 13F filing for Q4 2024, filed 7 Feb 2025.