AA
ENV

AQR Arbitrage’s ENVESTNET, INC. ENV Stock Holding History

AQR Arbitrage’s Portfolio ENV Stock Details ENV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-465,274
Closed -$29.1M – 622
2024
Q3 		$29.1M Buy
465,274
+389,011
+510% +$24.3M 0.63% 42
2024
Q2 		$4.77M Buy
76,263
+2,824
+4% +$177K 0.12% 168
2024
Q1 		$4.25M Buy
+73,439
New +$4.25M 0.15% 154