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

Blueshift 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
2022 Q2	–	Sell	-6,921	Closed	-$515K	–	1097
2022 Q1	$515K	Buy	+6,921	New	+$507K	0.05%	435
2021 Q3	–	Sell	-36,205	Closed	-$2.75M	–	1402
2021 Q2	$2.75M	Buy	+36,205	New	+$2.66M	0.15%	167
2020 Q3	–	Sell	-13,841	Closed	-$1.02M	–	834
2020 Q2	$1.02M	Buy	+13,841	New	+$904K	0.17%	180
2019 Q1	–	Sell	-4,661	Closed	-$229K	–	1034
2018 Q4	$229K	Buy	+4,661	New	+$250K	0.04%	550

Other funds holding ENV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Blueshift Asset Management's ENV Position: Q2 2022 in Review

Blueshift Asset Management sold out of ENVESTNET, INC. (ENV) in Q2 2022, closing a stake of 6,921 shares — an estimated $515K sold.

Blueshift Asset Management first reported a position in ENV in Q4 2018 and held it in 4 quarters. The position peaked at $2.75M in Q2 2021. 257 funds tracked by Wall St. Rank hold ENV as of Q2 2022.

Blueshift Asset Management reported no remaining ENVESTNET, INC. position as of Q2 2022 after selling out during the quarter.
Blueshift Asset Management sold 6,921 ENVESTNET, INC. shares in Q2 2022, an estimated $515K.
Blueshift Asset Management first reported a position in ENVESTNET, INC. in Q4 2018 and held it in 4 quarters.
Blueshift Asset Management's ENVESTNET, INC. position peaked at $2.75M in Q2 2021.
257 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q2 2022.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.