ACH
ENV

ArrowMark Colorado Holdings’s ENVESTNET, INC. ENV Stock Holding History

ArrowMark Colorado Holdings’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
2019
Q2 		– Sell
-249,988
Closed -$16.3M – 340
2019
Q1 		$16.3M Sell
249,988
-64,136
-20% -$3.69M 0.15% 125
2018
Q4 		$15.5M Sell
314,124
-72,818
-19% -$3.9M 0.16% 125
2018
Q3 		$23.6M Sell
386,942
-10,721
-3% -$648K 0.2% 109
2018
Q2 		$21.9M Sell
397,663
-104,867
-21% -$5.83M 0.2% 112
2018
Q1 		$28.8M Buy
502,530
+19,623
+4% +$1.08M 0.29% 103
2017
Q4 		$24.1M Buy
482,907
+86,473
+22% +$4.48M 0.24% 104
2017
Q3 		$20.2M Buy
396,434
+48,170
+14% +$2.06M 0.23% 102
2017
Q2 		$13.8M Buy
348,264
+59,255
+21% +$2.13M 0.17% 124
2017
Q1 		$9.34M Buy
289,009
+35,112
+14% +$1.28M 0.13% 139
2016
Q4 		$8.95M Buy
253,897
+51,689
+26% +$1.85M 0.14% 137
2016
Q3 		$7.37M Buy
202,208
+53,026
+36% +$2.01M 0.13% 141
2016
Q2 		$4.97M Buy
149,182
+22,289
+18% +$719K 0.1% 152
2016
Q1 		$3.45M Buy
+126,893
New +$2.98M 0.08% 157

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ArrowMark Colorado Holdings's ENV Position: Q2 2019 in Review

ArrowMark Colorado Holdings sold out of ENVESTNET, INC. (ENV) in Q2 2019, closing a stake of 249,988 shares — an estimated $16.3M sold.

ArrowMark Colorado Holdings first reported a position in ENV in Q1 2016 and held it in 13 quarters. The position peaked at $28.8M in Q1 2018. 233 funds tracked by Wall St. Rank hold ENV as of Q2 2019.

  • ArrowMark Colorado Holdings reported no remaining ENVESTNET, INC. position as of Q2 2019 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 249,988 ENVESTNET, INC. shares in Q2 2019, an estimated $16.3M.
  • ArrowMark Colorado Holdings first reported a position in ENVESTNET, INC. in Q1 2016 and held it in 13 quarters.
  • ArrowMark Colorado Holdings's ENVESTNET, INC. position peaked at $28.8M in Q1 2018.
  • 233 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q2 2019.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.