Caxton Associates (New York)’s ENVESTNET, INC. ENV Stock Holding History

Caxton Associates (New York)’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
2019 Q3	–	Sell	-6,253	Closed	-$428K	–	591
2019 Q2	$428K	Buy	6,253 +441	+8%	+$30.3K	0.05%	217
2019 Q1	$380K	Buy	+5,812	New	+$335K	0.06%	197
2018 Q2	–	Sell	-5,687	Closed	-$326K	–	519
2018 Q1	$326K	Buy	+5,687	New	+$313K	0.02%	288

Other funds holding ENV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Caxton Associates (New York)'s ENV Position: Q3 2019 in Review

Caxton Associates (New York) sold out of ENVESTNET, INC. (ENV) in Q3 2019, closing a stake of 6,253 shares — an estimated $428K sold.

Caxton Associates (New York) first reported a position in ENV in Q1 2018 and held it in 3 quarters. The position peaked at $428K in Q2 2019. 224 funds tracked by Wall St. Rank hold ENV as of Q3 2019.

Caxton Associates (New York) reported no remaining ENVESTNET, INC. position as of Q3 2019 after selling out during the quarter.
Caxton Associates (New York) sold 6,253 ENVESTNET, INC. shares in Q3 2019, an estimated $428K.
Caxton Associates (New York) first reported a position in ENVESTNET, INC. in Q1 2018 and held it in 3 quarters.
Caxton Associates (New York)'s ENVESTNET, INC. position peaked at $428K in Q2 2019.
224 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q3 2019.

Based on Caxton Associates (New York)'s 13F filing for Q3 2019, filed 14 Nov 2019.