Centiva Capital’s ENVESTNET, INC. ENV Stock Holding History

Centiva Capital’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 Q4	–	Sell	-111,092	Closed	-$6.96M	–	2593
2024 Q3	$6.96M	Buy	+111,092	New	+$6.93M	0.14%	125
2023 Q3	–	Sell	-5,739	Closed	-$341K	–	2279
2023 Q2	$341K	Buy	+5,739	New	+$332K	0.01%	1046
2021 Q1	–	Sell	-2,950	Closed	-$243K	–	1615
2020 Q4	$243K	Buy	+2,950	New	+$238K	0.01%	717
2020 Q3	–	Sell	-2,971	Closed	-$218K	–	982
2020 Q2	$218K	Buy	+2,971	New	+$194K	0.01%	501

Other funds holding ENV

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

Centiva Capital's ENV Position: Q4 2024 in Review

Centiva Capital sold out of ENVESTNET, INC. (ENV) in Q4 2024, closing a stake of 111,092 shares — an estimated $6.96M sold.

Centiva Capital first reported a position in ENV in Q2 2020 and held it in 4 quarters. The position peaked at $6.96M in Q3 2024. 1 fund tracked by Wall St. Rank holds ENV as of Q4 2024.

Centiva Capital reported no remaining ENVESTNET, INC. position as of Q4 2024 after selling out during the quarter.
Centiva Capital sold 111,092 ENVESTNET, INC. shares in Q4 2024, an estimated $6.96M.
Centiva Capital first reported a position in ENVESTNET, INC. in Q2 2020 and held it in 4 quarters.
Centiva Capital's ENVESTNET, INC. position peaked at $6.96M in Q3 2024.
1 fund tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.