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	Change in Stake	Trade Value	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%	46
2024 Q2	$4.77M	Buy	76,263 +2,824	+4%	+$178K	0.12%	168
2024 Q1	$4.25M	Buy	+73,439	New	+$3.83M	0.15%	154

Other funds holding ENV

SIS

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

AQR Arbitrage's ENV Position: Q4 2024 in Review

AQR Arbitrage sold out of ENVESTNET, INC. (ENV) in Q4 2024, closing a stake of 465,274 shares — an estimated $29.1M sold.

AQR Arbitrage first reported a position in ENV in Q1 2024 and held it in 3 quarters. The position peaked at $29.1M in Q3 2024. 1 fund tracked by Wall St. Rank holds ENV as of Q4 2024.

AQR Arbitrage reported no remaining ENVESTNET, INC. position as of Q4 2024 after selling out during the quarter.
AQR Arbitrage sold 465,274 ENVESTNET, INC. shares in Q4 2024, an estimated $29.1M.
AQR Arbitrage first reported a position in ENVESTNET, INC. in Q1 2024 and held it in 3 quarters.
AQR Arbitrage's ENVESTNET, INC. position peaked at $29.1M in Q3 2024.
1 fund tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.