CAM
ENV

ClariVest Asset Management’s ENVESTNET, INC. ENV Stock Holding History

ClariVest Asset 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
2024
Q3 		$2.48M Hold
39,649
– – 0.25% 100
2024
Q2 		$2.48M Buy
+39,649
New +$2.49M 0.25% 100
2022
Q2 		– Sell
-34,953
Closed -$2.6M – 819
2022
Q1 		$2.6M Hold
34,953
– – 0.1% 187
2021
Q4 		$2.77M Sell
34,953
-3,024
-8% -$246K 0.09% 204
2021
Q3 		$3.05M Sell
37,977
-1,066
-3% -$81.4K 0.1% 194
2021
Q2 		$2.96M Sell
39,043
-5,202
-12% -$383K 0.1% 184
2021
Q1 		$3.2M Sell
44,245
-1,400
-3% -$109K 0.11% 163
2020
Q4 		$3.76M Sell
45,645
-28,426
-38% -$2.29M 0.13% 140
2020
Q3 		$5.71M Buy
74,071
+46,687
+170% +$3.73M 0.19% 101
2020
Q2 		$2.02M Sell
27,384
-720
-3% -$47K 0.06% 230
2020
Q1 		$1.51M Sell
28,104
-53,539
-66% -$3.84M 0.05% 234
2019
Q4 		$5.68M Sell
81,643
-20,137
-20% -$1.31M 0.13% 133
2019
Q3 		$5.77M Sell
101,780
-1,100
-1% -$69.5K 0.13% 154
2019
Q2 		$7.03M Sell
102,880
-500
-0.5% -$34.3K 0.16% 133
2019
Q1 		$6.76M Sell
103,380
-4,166
-4% -$240K 0.14% 147
2018
Q4 		$5.29M Buy
107,546
+19,111
+22% +$1.02M 0.11% 158
2018
Q3 		$5.39M Sell
88,435
-820
-0.9% -$49.6K 0.1% 158
2018
Q2 		$4.91M Sell
89,255
-10,709
-11% -$595K 0.08% 194
2018
Q1 		$5.73M Buy
99,964
+200
+0.2% +$11K 0.1% 172
2017
Q4 		$4.97M Buy
+99,764
New +$5.16M 0.09% 186

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

ClariVest Asset Management's ENV Position: Q3 2024 in Review

ClariVest Asset Management held its ENVESTNET, INC. (ENV) position steady in Q3 2024 at 39,649 shares worth $2.48M. The position accounts for 0.25% of the portfolio, ranked #100.

ClariVest Asset Management first reported a position in ENV in Q4 2017 and has held it in 20 quarters since. The position peaked at $7.03M in Q2 2019. 261 funds tracked by Wall St. Rank hold ENV as of Q3 2024.

  • ClariVest Asset Management held 39,649 shares of ENVESTNET, INC. worth $2.48M as of Q3 2024.
  • ClariVest Asset Management left its ENVESTNET, INC. share count unchanged in Q3 2024.
  • ENVESTNET, INC. made up 0.25% of ClariVest Asset Management's portfolio in Q3 2024, its #100 holding.
  • ClariVest Asset Management first reported a position in ENVESTNET, INC. in Q4 2017 and has held it in 20 quarters since.
  • ClariVest Asset Management's ENVESTNET, INC. position peaked at $7.03M in Q2 2019.
  • 261 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.