AP
ENV

AtonRa Partners’s ENVESTNET, INC. ENV Stock Holding History

AtonRa Partners’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
Q4 		$228K Sell
4,596
-1,532
-25% -$62.7K 0.45% 103
2023
Q3 		$270K Sell
6,128
-1,495
-20% -$82.1K 0.57% 85
2023
Q2 		$452K Sell
7,623
-961
-11% -$55.7K 0.7% 71
2023
Q1 		$504K Sell
8,584
-2,204
-20% -$137K 0.74% 61
2022
Q4 		$666K Sell
10,788
-215
-2% -$11.4K 0.85% 53
2022
Q3 		$489K Sell
11,003
-732
-6% -$39.1K 0.48% 89
2022
Q2 		$619K Buy
+11,735
New +$803K 0.57% 80

Other funds holding ENV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

AtonRa Partners's ENV Position: Q4 2023 in Review

AtonRa Partners reduced its ENVESTNET, INC. (ENV) stake by 25% in Q4 2023, selling an estimated $62.7K and leaving 4,596 shares worth $228K. The position accounts for 0.45% of the portfolio, ranked #103.

AtonRa Partners first reported a position in ENV in Q2 2022 and has held it in 7 quarters since. The position peaked at $666K in Q4 2022. 219 funds tracked by Wall St. Rank hold ENV as of Q4 2023.

  • AtonRa Partners held 4,596 shares of ENVESTNET, INC. worth $228K as of Q4 2023.
  • AtonRa Partners sold 1,532 ENVESTNET, INC. shares in Q4 2023, an estimated $62.7K.
  • ENVESTNET, INC. made up 0.45% of AtonRa Partners's portfolio in Q4 2023, its #103 holding.
  • AtonRa Partners first reported a position in ENVESTNET, INC. in Q2 2022 and has held it in 7 quarters since.
  • AtonRa Partners's ENVESTNET, INC. position peaked at $666K in Q4 2022.
  • 219 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2023.

Based on AtonRa Partners's 13F filing for Q4 2023, filed 5 Feb 2024.