BAMCO Inc
ENV

BAMCO Inc’s ENVESTNET, INC. ENV Stock Holding History

BAMCO Inc’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
2024
Q4 		– Sell
-17,087
Closed -$1.07M – 344
2024
Q3 		$1.07M Hold
17,087
– – ﹤0.01% 301
2024
Q2 		$1.07M Hold
17,087
– – ﹤0.01% 303
2024
Q1 		$990K Hold
17,087
– – ﹤0.01% 307
2023
Q4 		$846K Sell
17,087
-14,556
-46% -$595K ﹤0.01% 306
2023
Q3 		$1.39M Hold
31,643
– – ﹤0.01% 294
2023
Q2 		$1.88M Sell
31,643
-10,735
-25% -$622K 0.01% 296
2023
Q1 		$2.49M Hold
42,378
– – 0.01% 290
2022
Q4 		$2.61M Sell
42,378
-2,034
-5% -$108K 0.01% 305
2022
Q3 		$1.97M Hold
44,412
– – 0.01% 310
2022
Q2 		$2.34M Hold
44,412
– – 0.01% 318
2022
Q1 		$3.31M Hold
44,412
– – 0.01% 322
2021
Q4 		$3.52M Hold
44,412
– – 0.01% 330
2021
Q3 		$3.56M Hold
44,412
– – 0.01% 336
2021
Q2 		$3.37M Hold
44,412
– – 0.01% 332
2021
Q1 		$3.21M Hold
44,412
– – 0.01% 328
2020
Q4 		$3.65M Sell
44,412
-398
-0.9% -$32.1K 0.01% 308
2020
Q3 		$3.46M Sell
44,810
-2,900
-6% -$232K 0.01% 288
2020
Q2 		$3.51M Hold
47,710
– – 0.01% 265
2020
Q1 		$2.57M Sell
47,710
-30,700
-39% -$2.2M 0.01% 265
2019
Q4 		$5.46M Sell
78,410
-20,000
-20% -$1.3M 0.02% 252
2019
Q3 		$5.58M Hold
98,410
– – 0.02% 244
2019
Q2 		$6.73M Hold
98,410
– – 0.03% 248
2019
Q1 		$6.43M Hold
98,410
– – 0.03% 234
2018
Q4 		$4.84M Hold
98,410
– – 0.02% 239
2018
Q3 		$6M Hold
98,410
– – 0.02% 238
2018
Q2 		$5.41M Hold
98,410
– – 0.02% 230
2018
Q1 		$5.64M Sell
98,410
-10,515
-10% -$578K 0.03% 222
2017
Q4 		$5.43M Sell
108,925
-25,000
-19% -$1.29M 0.03% 236
2017
Q3 		$6.83M Hold
133,925
– – 0.03% 216
2017
Q2 		$5.3M Buy
133,925
+25,000
+23% +$899K 0.03% 223
2017
Q1 		$3.52M Buy
108,925
+20,700
+23% +$753K 0.02% 231
2016
Q4 		$3.11M Buy
88,225
+18,000
+26% +$646K 0.02% 227
2016
Q3 		$2.56M Buy
70,225
+3,500
+5% +$133K 0.01% 236
2016
Q2 		$2.22M Sell
66,725
-4,000
-6% -$129K 0.01% 236
2016
Q1 		$1.92M Sell
70,725
-13,250
-16% -$311K 0.01% 243
2015
Q4 		$2.51M Sell
83,975
-106,750
-56% -$3.29M 0.01% 253
2015
Q3 		$5.72M Buy
190,725
+5,709
+3% +$209K 0.03% 239
2015
Q2 		$7.48M Buy
185,016
+1,864
+1% +$89.7K 0.03% 248
2015
Q1 		$10.3M Buy
183,152
+3,262
+2% +$174K 0.04% 241
2014
Q4 		$8.84M Buy
179,890
+2,600
+1% +$122K 0.04% 246
2014
Q3 		$7.98M Buy
177,290
+4,610
+3% +$211K 0.03% 248
2014
Q2 		$8.45M Sell
172,680
-3,600
-2% -$146K 0.03% 249
2014
Q1 		$7.08M Buy
176,280
+8,880
+5% +$381K 0.03% 251
2013
Q4 		$6.75M Buy
+167,400
New +$6.1M 0.03% 245

Other funds holding ENV

SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

BAMCO Inc's ENV Position: Q4 2024 in Review

BAMCO Inc sold out of ENVESTNET, INC. (ENV) in Q4 2024, closing a stake of 17,087 shares — an estimated $1.07M sold.

BAMCO Inc first reported a position in ENV in Q4 2013 and held it in 44 quarters. The position peaked at $10.3M in Q1 2015. 1 fund tracked by Wall St. Rank holds ENV as of Q4 2024.

  • BAMCO Inc reported no remaining ENVESTNET, INC. position as of Q4 2024 after selling out during the quarter.
  • BAMCO Inc sold 17,087 ENVESTNET, INC. shares in Q4 2024, an estimated $1.07M.
  • BAMCO Inc first reported a position in ENVESTNET, INC. in Q4 2013 and held it in 44 quarters.
  • BAMCO Inc's ENVESTNET, INC. position peaked at $10.3M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2024.

Based on BAMCO Inc's 13F filing for Q4 2024, filed 14 Feb 2025.