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

Aristeia 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
2023 Q1	–	Sell	-14,976	Closed	-$924K	–	568
2022 Q4	$924K	Buy	+14,976	New	+$797K	0.02%	311

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Aristeia Capital's ENV Position: Q1 2023 in Review

Aristeia Capital sold out of ENVESTNET, INC. (ENV) in Q1 2023, closing a stake of 14,976 shares — an estimated $924K sold.

Aristeia Capital first reported a position in ENV in Q4 2022 and held it in 1 quarter. The position peaked at $924K in Q4 2022. 237 funds tracked by Wall St. Rank hold ENV as of Q1 2023.

Aristeia Capital reported no remaining ENVESTNET, INC. position as of Q1 2023 after selling out during the quarter.
Aristeia Capital sold 14,976 ENVESTNET, INC. shares in Q1 2023, an estimated $924K.
Aristeia Capital first reported a position in ENVESTNET, INC. in Q4 2022 and held it in 1 quarter.
Aristeia Capital's ENVESTNET, INC. position peaked at $924K in Q4 2022.
237 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q1 2023.

Based on Aristeia Capital's 13F filing for Q1 2023, filed 16 May 2023.