CM
ENV

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

Castleark 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
2018
Q2 		– Sell
-119,989
Closed -$6.88M – 460
2018
Q1 		$6.88M Sell
119,989
-77,943
-39% -$4.28M 0.22% 138
2017
Q4 		$9.87M Sell
197,932
-975
-0.5% -$50.5K 0.3% 118
2017
Q3 		$10.1M Buy
+198,907
New +$8.5M 0.32% 109
2015
Q2 		– Sell
-198,785
Closed -$11.1M – 420
2015
Q1 		$11.1M Buy
198,785
+3,800
+2% +$203K 0.27% 114
2014
Q4 		$9.58M Buy
+194,985
New +$9.16M 0.25% 118

Other funds holding ENV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Castleark Management's ENV Position: Q2 2018 in Review

Castleark Management sold out of ENVESTNET, INC. (ENV) in Q2 2018, closing a stake of 119,989 shares — an estimated $6.88M sold.

Castleark Management first reported a position in ENV in Q4 2014 and held it in 5 quarters. The position peaked at $11.1M in Q1 2015. 213 funds tracked by Wall St. Rank hold ENV as of Q2 2018.

  • Castleark Management reported no remaining ENVESTNET, INC. position as of Q2 2018 after selling out during the quarter.
  • Castleark Management sold 119,989 ENVESTNET, INC. shares in Q2 2018, an estimated $6.88M.
  • Castleark Management first reported a position in ENVESTNET, INC. in Q4 2014 and held it in 5 quarters.
  • Castleark Management's ENVESTNET, INC. position peaked at $11.1M in Q1 2015.
  • 213 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q2 2018.

Based on Castleark Management's 13F filing for Q2 2018, filed 15 Aug 2018.