BFM
ENV

Boothbay Fund Management’s ENVESTNET, INC. ENV Stock Holding History

Boothbay Fund 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
2024
Q1 		– Sell
-13,400
Closed -$664K – 2076
2023
Q4 		$664K Buy
13,400
+8,600
+179% +$352K 0.02% 873
2023
Q3 		$211K Sell
4,800
-500
-9% -$27.5K 0.01% 1412
2023
Q2 		$315K Sell
5,300
-1,500
-22% -$86.9K 0.01% 1273
2023
Q1 		$399K Sell
6,800
-4,700
-41% -$292K 0.01% 1357
2022
Q4 		$710K Buy
11,500
+2,800
+32% +$149K 0.02% 1040
2022
Q3 		$386K Buy
8,700
+700
+9% +$37.4K 0.01% 1372
2022
Q2 		$422K Buy
+8,000
New +$547K 0.01% 1273

Other funds holding ENV

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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
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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 $9.33B AUM 56.1% 1-Year Est. Return