Caption Management’s ENVESTNET, INC. ENV Stock Holding History

Caption 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
2023 Q3	–	Sell	-9,000	Closed	-$534K	–	1652
2023 Q2	$534K	Buy	+9,000	New	+$521K	0.01%	807

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

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

Caption Management's ENV Position: Q3 2023 in Review

Caption Management sold out of ENVESTNET, INC. (ENV) in Q3 2023, closing a stake of 9,000 shares — an estimated $534K sold.

Caption Management first reported a position in ENV in Q2 2023 and held it in 1 quarter. The position peaked at $534K in Q2 2023. 225 funds tracked by Wall St. Rank hold ENV as of Q3 2023.

Caption Management reported no remaining ENVESTNET, INC. position as of Q3 2023 after selling out during the quarter.
Caption Management sold 9,000 ENVESTNET, INC. shares in Q3 2023, an estimated $534K.
Caption Management first reported a position in ENVESTNET, INC. in Q2 2023 and held it in 1 quarter.
Caption Management's ENVESTNET, INC. position peaked at $534K in Q2 2023.
225 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q3 2023.

Based on Caption Management's 13F filing for Q3 2023, filed 14 Nov 2023.