Assenagon Asset Management
ENV

Assenagon Asset Management’s ENVESTNET, INC. ENV Stock Holding History

Assenagon Asset 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
2020
Q1 		– Sell
-5,697
Closed -$397K – 1081
2019
Q4 		$397K Buy
+5,697
New +$370K ﹤0.01% 683

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Assenagon Asset Management's ENV Position: Q1 2020 in Review

Assenagon Asset Management sold out of ENVESTNET, INC. (ENV) in Q1 2020, closing a stake of 5,697 shares — an estimated $397K sold.

Assenagon Asset Management first reported a position in ENV in Q4 2019 and held it in 1 quarter. The position peaked at $397K in Q4 2019. 242 funds tracked by Wall St. Rank hold ENV as of Q1 2020.

  • Assenagon Asset Management reported no remaining ENVESTNET, INC. position as of Q1 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 5,697 ENVESTNET, INC. shares in Q1 2020, an estimated $397K.
  • Assenagon Asset Management first reported a position in ENVESTNET, INC. in Q4 2019 and held it in 1 quarter.
  • Assenagon Asset Management's ENVESTNET, INC. position peaked at $397K in Q4 2019.
  • 242 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q1 2020.

Based on Assenagon Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.