Capital Fund Management (CFM)
ENV

Capital Fund Management (CFM)’s ENVESTNET, INC. ENV Stock Holding History

Capital Fund Management (CFM)’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
-10,898
Closed -$540K – 2345
2023
Q4 		$540K Buy
+10,898
New +$446K ﹤0.01% 1976
2021
Q2 		– Sell
-41,515
Closed -$3M – 1731
2021
Q1 		$3M Sell
41,515
-21,757
-34% -$1.69M 0.03% 595
2020
Q4 		$5.21M Buy
+63,272
New +$5.1M 0.05% 448
2020
Q3 		– Sell
-21,049
Closed -$1.55M – 1452
2020
Q2 		$1.55M Buy
21,049
+10,266
+95% +$671K 0.02% 579
2020
Q1 		$580K Buy
+10,783
New +$773K 0.01% 983
2018
Q3 		– Sell
-7,800
Closed -$429K – 2458
2018
Q2 		$429K Buy
+7,800
New +$433K ﹤0.01% 1657
2017
Q2 		– Sell
-38,800
Closed -$1.25M – 1904
2017
Q1 		$1.25M Buy
+38,800
New +$1.41M 0.01% 854
2015
Q3 		– Sell
-5,700
Closed -$230K – 1841
2015
Q2 		$230K Buy
+5,700
New +$274K ﹤0.01% 1365
2015
Q1 		– Sell
-6,500
Closed -$319K – 1967
2014
Q4 		$319K Buy
+6,500
New +$305K ﹤0.01% 1312

Other funds holding ENV

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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 $7.3B AUM 41.96% 1-Year Est. Return

Capital Fund Management (CFM)'s ENV Position: Q1 2024 in Review

Capital Fund Management (CFM) sold out of ENVESTNET, INC. (ENV) in Q1 2024, closing a stake of 10,898 shares — an estimated $540K sold.

Capital Fund Management (CFM) first reported a position in ENV in Q4 2014 and held it in 9 quarters. The position peaked at $5.21M in Q4 2020. 234 funds tracked by Wall St. Rank hold ENV as of Q1 2024.

  • Capital Fund Management (CFM) reported no remaining ENVESTNET, INC. position as of Q1 2024 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 10,898 ENVESTNET, INC. shares in Q1 2024, an estimated $540K.
  • Capital Fund Management (CFM) first reported a position in ENVESTNET, INC. in Q4 2014 and held it in 9 quarters.
  • Capital Fund Management (CFM)'s ENVESTNET, INC. position peaked at $5.21M in Q4 2020.
  • 234 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q1 2024.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2024, filed 15 May 2024.