Capstone Investment Advisors
ENV

Capstone Investment Advisors’s ENVESTNET, INC. ENV Stock Holding History

Capstone Investment Advisors’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
-11,176
Closed -$553K – 2620
2023
Q4 		$553K Sell
11,176
-4,440
-28% -$182K ﹤0.01% 1292
2023
Q3 		$688K Buy
15,616
+9,665
+162% +$531K ﹤0.01% 1158
2023
Q2 		$353K Buy
+5,951
New +$345K ﹤0.01% 1313
2017
Q2 		– Sell
-13,428
Closed -$433K – 1114
2017
Q1 		$433K Buy
+13,428
New +$488K 0.01% 633

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 $9.33B AUM 56.1% 1-Year Est. Return

Capstone Investment Advisors's ENV Position: Q1 2024 in Review

Capstone Investment Advisors sold out of ENVESTNET, INC. (ENV) in Q1 2024, closing a stake of 11,176 shares — an estimated $553K sold.

Capstone Investment Advisors first reported a position in ENV in Q1 2017 and held it in 4 quarters. The position peaked at $688K in Q3 2023. 234 funds tracked by Wall St. Rank hold ENV as of Q1 2024.

  • Capstone Investment Advisors reported no remaining ENVESTNET, INC. position as of Q1 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 11,176 ENVESTNET, INC. shares in Q1 2024, an estimated $553K.
  • Capstone Investment Advisors first reported a position in ENVESTNET, INC. in Q1 2017 and held it in 4 quarters.
  • Capstone Investment Advisors's ENVESTNET, INC. position peaked at $688K in Q3 2023.
  • 234 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q1 2024.

Based on Capstone Investment Advisors's 13F filing for Q1 2024, filed 1 May 2024.