Antara Capital’s ENVESTNET, INC. ENV Stock Holding History

Antara Capital’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	-121,000	Closed	-$6.38M	–	334
2022 Q2	$6.38M	Sell	121,000 -29,000	-19%	-$1.98M	0.27%	75
2022 Q1	$11.2M	Buy	+150,000	New	+$11M	0.34%	65

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

Antara Capital's ENV Position: Q3 2022 in Review

Antara Capital sold out of ENVESTNET, INC. (ENV) in Q3 2022, closing a stake of 121,000 shares — an estimated $6.38M sold.

Antara Capital first reported a position in ENV in Q1 2022 and held it in 2 quarters. The position peaked at $11.2M in Q1 2022. 239 funds tracked by Wall St. Rank hold ENV as of Q3 2022.

Antara Capital reported no remaining ENVESTNET, INC. position as of Q3 2022 after selling out during the quarter.
Antara Capital sold 121,000 ENVESTNET, INC. shares in Q3 2022, an estimated $6.38M.
Antara Capital first reported a position in ENVESTNET, INC. in Q1 2022 and held it in 2 quarters.
Antara Capital's ENVESTNET, INC. position peaked at $11.2M in Q1 2022.
239 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q3 2022.

Based on Antara Capital's 13F filing for Q3 2022, filed 14 Nov 2022.