Capricorn Fund Managers’s ENVESTNET, INC. ENV Stock Holding History

Capricorn Fund Managers’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
2023 Q1	–	Sell	-58,591	Closed	-$3.62M	–	124
2022 Q4	$3.62M	Hold	58,591	–	–	0.93%	35
2022 Q3	$2.6M	Hold	58,591	–	–	0.82%	43
2022 Q2	$3.09M	Hold	58,591	–	–	0.56%	48
2022 Q1	$4.36M	Hold	58,591	–	–	1.06%	30
2021 Q4	$4.65M	Buy	+58,591	New	+$4.77M	1.31%	22

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

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

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

Capricorn Fund Managers's ENV Position: Q1 2023 in Review

Capricorn Fund Managers sold out of ENVESTNET, INC. (ENV) in Q1 2023, closing a stake of 58,591 shares — an estimated $3.62M sold.

Capricorn Fund Managers first reported a position in ENV in Q4 2021 and held it in 5 quarters. The position peaked at $4.65M in Q4 2021. 237 funds tracked by Wall St. Rank hold ENV as of Q1 2023.

Capricorn Fund Managers reported no remaining ENVESTNET, INC. position as of Q1 2023 after selling out during the quarter.
Capricorn Fund Managers sold 58,591 ENVESTNET, INC. shares in Q1 2023, an estimated $3.62M.
Capricorn Fund Managers first reported a position in ENVESTNET, INC. in Q4 2021 and held it in 5 quarters.
Capricorn Fund Managers's ENVESTNET, INC. position peaked at $4.65M in Q4 2021.
237 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q1 2023.

Based on Capricorn Fund Managers's 13F filing for Q1 2023, filed 18 Apr 2023.