ACM
ENV

Aquatic Capital Management’s ENVESTNET, INC. ENV Stock Holding History

Aquatic Capital Management’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
Q3 		– Sell
-7,100
Closed -$444K – 1618
2024
Q2 		$444K Buy
+7,100
New +$447K 0.02% 565
2024
Q1 		– Sell
-9,500
Closed -$470K – 1748
2023
Q4 		$470K Sell
9,500
-8,200
-46% -$335K 0.01% 652
2023
Q3 		$779K Buy
+17,700
New +$972K 0.03% 389
2022
Q3 		– Sell
-2,900
Closed -$153K – 1697
2022
Q2 		$153K Buy
2,900
+1,900
+190% +$130K 0.05% 393
2022
Q1 		$74K Buy
+1,000
New +$73.2K 0.11% 208

Other funds holding ENV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Aquatic Capital Management's ENV Position: Q3 2024 in Review

Aquatic Capital Management sold out of ENVESTNET, INC. (ENV) in Q3 2024, closing a stake of 7,100 shares — an estimated $444K sold.

Aquatic Capital Management first reported a position in ENV in Q1 2022 and held it in 5 quarters. The position peaked at $779K in Q3 2023. 261 funds tracked by Wall St. Rank hold ENV as of Q3 2024.

  • Aquatic Capital Management reported no remaining ENVESTNET, INC. position as of Q3 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 7,100 ENVESTNET, INC. shares in Q3 2024, an estimated $444K.
  • Aquatic Capital Management first reported a position in ENVESTNET, INC. in Q1 2022 and held it in 5 quarters.
  • Aquatic Capital Management's ENVESTNET, INC. position peaked at $779K in Q3 2023.
  • 261 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q3 2024.

Based on Aquatic Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.