CHAM
ENV

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

Clear Harbor 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
2021
Q1 		– Sell
-11,795
Closed -$971K – 386
2020
Q4 		$971K Buy
11,795
+200
+2% +$16.1K 0.14% 118
2020
Q3 		$895K Sell
11,595
-375
-3% -$29.9K 0.15% 104
2020
Q2 		$880K Sell
11,970
-860
-7% -$56.2K 0.17% 104
2020
Q1 		$690K Sell
12,830
-3,155
-20% -$226K 0.16% 102
2019
Q4 		$1.11M Buy
+15,985
New +$1.04M 0.19% 91

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Clear Harbor Asset Management's ENV Position: Q1 2021 in Review

Clear Harbor Asset Management sold out of ENVESTNET, INC. (ENV) in Q1 2021, closing a stake of 11,795 shares — an estimated $971K sold.

Clear Harbor Asset Management first reported a position in ENV in Q4 2019 and held it in 5 quarters. The position peaked at $1.11M in Q4 2019. 239 funds tracked by Wall St. Rank hold ENV as of Q1 2021.

  • Clear Harbor Asset Management reported no remaining ENVESTNET, INC. position as of Q1 2021 after selling out during the quarter.
  • Clear Harbor Asset Management sold 11,795 ENVESTNET, INC. shares in Q1 2021, an estimated $971K.
  • Clear Harbor Asset Management first reported a position in ENVESTNET, INC. in Q4 2019 and held it in 5 quarters.
  • Clear Harbor Asset Management's ENVESTNET, INC. position peaked at $1.11M in Q4 2019.
  • 239 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q1 2021.

Based on Clear Harbor Asset Management's 13F filing for Q1 2021, filed 14 Apr 2021.