Balyasny Asset Management’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,642
| Closed | -$1.92M | – | 3411 |
|
|
2024
Q3 | $1.92M | Buy |
+30,642
| New | +$1.91M | ﹤0.01% | 1682 |
|
|
2024
Q2 | – | Sell |
-43,143
| Closed | -$2.5M | – | 3274 |
|
|
2024
Q1 | $2.5M | Sell |
43,143
-38,071
| -47% | -$1.99M | ﹤0.01% | 1472 |
|
|
2023
Q4 | $4.02M | Buy |
81,214
+23,936
| +42% | +$979K | 0.01% | 1199 |
|
|
2023
Q3 | $2.52M | Buy |
57,278
+53,812
| +1,553% | +$2.96M | 0.01% | 1317 |
|
|
2023
Q2 | $206K | Buy |
+3,466
| New | +$201K | ﹤0.01% | 2069 |
|
|
2022
Q3 | – | Sell |
-66,848
| Closed | -$3.53M | – | 3495 |
|
|
2022
Q2 | $3.53M | Sell |
66,848
-42,474
| -39% | -$2.9M | 0.01% | 1095 |
|
|
2022
Q1 | $8.14M | Buy |
109,322
+96,107
| +727% | +$7.04M | 0.03% | 770 |
|
|
2021
Q4 | $1.05M | Buy |
+13,215
| New | +$1.08M | ﹤0.01% | 1421 |
|
|
2021
Q3 | – | Sell |
-7,615
| Closed | -$582K | – | 2688 |
|
|
2021
Q2 | $578K | Buy |
+7,615
| New | +$560K | ﹤0.01% | 1508 |
|
|
2021
Q1 | – | Sell |
-126,836
| Closed | -$10.4M | – | 2270 |
|
|
2020
Q4 | $10.4M | Buy |
126,836
+45,135
| +55% | +$3.64M | 0.06% | 425 |
|
|
2020
Q3 | $6.3M | Buy |
81,701
+31,312
| +62% | +$2.5M | 0.05% | 526 |
|
|
2020
Q2 | $3.71M | Buy |
50,389
+18,773
| +59% | +$1.23M | 0.03% | 590 |
|
|
2020
Q1 | $1.7M | Buy |
31,616
+5,731
| +22% | +$411K | 0.02% | 646 |
|
|
2019
Q4 | $1.8M | Buy |
+25,885
| New | +$1.68M | 0.01% | 776 |
|
|
2019
Q3 | – | Sell |
-57,576
| Closed | -$3.94M | – | 1809 |
|
|
2019
Q2 | $3.94M | Buy |
57,576
+51,010
| +777% | +$3.5M | 0.03% | 682 |
|
|
2019
Q1 | $429K | Sell |
6,566
-4,463
| -40% | -$257K | ﹤0.01% | 1245 |
|
|
2018
Q4 | $543K | Buy |
11,029
+2,799
| +34% | +$150K | ﹤0.01% | 1077 |
|
|
2018
Q3 | $502K | Buy |
+8,230
| New | +$498K | ﹤0.01% | 1381 |
|
|
2018
Q2 | – | Sell |
-25,604
| Closed | -$1.47M | – | 2411 |
|
|
2018
Q1 | $1.47M | Buy |
25,604
+20,206
| +374% | +$1.11M | 0.01% | 1089 |
|
|
2017
Q4 | $269K | Buy |
+5,398
| New | +$279K | ﹤0.01% | 1789 |
|
|
2016
Q1 | – | Sell |
-12,350
| Closed | -$369K | – | 1759 |
|
|
2015
Q4 | $369K | Sell |
12,350
-900
| -7% | -$27.7K | ﹤0.01% | 908 |
|
|
2015
Q3 | $397K | Buy |
13,250
+1,695
| +15% | +$62.1K | ﹤0.01% | 851 |
|
|
2015
Q2 | $467K | Buy |
+11,555
| New | +$556K | ﹤0.01% | 870 |
|
Other funds holding ENV
Balyasny Asset Management's ENV Position: Q4 2024 in Review
Balyasny Asset Management sold out of ENVESTNET, INC. (ENV) in Q4 2024, closing a stake of 30,642 shares — an estimated $1.92M sold.
Balyasny Asset Management first reported a position in ENV in Q2 2015 and held it in 23 quarters. The position peaked at $10.4M in Q4 2020. 1 fund tracked by Wall St. Rank holds ENV as of Q4 2024.
- Balyasny Asset Management reported no remaining ENVESTNET, INC. position as of Q4 2024 after selling out during the quarter.
- Balyasny Asset Management sold 30,642 ENVESTNET, INC. shares in Q4 2024, an estimated $1.92M.
- Balyasny Asset Management first reported a position in ENVESTNET, INC. in Q2 2015 and held it in 23 quarters.
- Balyasny Asset Management's ENVESTNET, INC. position peaked at $10.4M in Q4 2020.
- 1 fund tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2024.
Based on Balyasny Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.