ACPU
ENV

Arrowgrass Capital Partners (US)’s ENVESTNET, INC. ENV Stock Holding History

Arrowgrass Capital Partners (US)’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
2018
Q3 		– Sell
-13,335
Closed -$733K – 277
2018
Q2 		$733K Buy
+13,335
New +$741K 0.03% 186

Other funds holding ENV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s ENV Position: Q3 2018 in Review

Arrowgrass Capital Partners (US) sold out of ENVESTNET, INC. (ENV) in Q3 2018, closing a stake of 13,335 shares — an estimated $733K sold.

Arrowgrass Capital Partners (US) first reported a position in ENV in Q2 2018 and held it in 1 quarter. The position peaked at $733K in Q2 2018. 215 funds tracked by Wall St. Rank hold ENV as of Q3 2018.

  • Arrowgrass Capital Partners (US) reported no remaining ENVESTNET, INC. position as of Q3 2018 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 13,335 ENVESTNET, INC. shares in Q3 2018, an estimated $733K.
  • Arrowgrass Capital Partners (US) first reported a position in ENVESTNET, INC. in Q2 2018 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s ENVESTNET, INC. position peaked at $733K in Q2 2018.
  • 215 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q3 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2018, filed 14 Nov 2018.