Cramer Rosenthal McGlynn’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-87,574
| Closed | -$5.48M | – | 107 |
|
|
2024
Q3 | $5.48M | Sell |
87,574
-271,208
| -76% | -$16.9M | 0.3% | 81 |
|
|
2024
Q2 | $22.5M | Sell |
358,782
-67,334
| -16% | -$4.24M | 1.32% | 32 |
|
|
2024
Q1 | $24.7M | Sell |
426,116
-36,266
| -8% | -$1.89M | 1.34% | 33 |
|
|
2023
Q4 | $22.9M | Sell |
462,382
-18,437
| -4% | -$754K | 1.24% | 35 |
|
|
2023
Q3 | $21.2M | Sell |
480,819
-43,724
| -8% | -$2.4M | 1.18% | 34 |
|
|
2023
Q2 | $31.1M | Sell |
524,543
-70,665
| -12% | -$4.09M | 1.56% | 19 |
|
|
2023
Q1 | $34.9M | Sell |
595,208
-72,585
| -11% | -$4.51M | 1.57% | 18 |
|
|
2022
Q4 | $41.2M | Buy |
667,793
+119,081
| +22% | +$6.34M | 1.81% | 14 |
|
|
2022
Q3 | $24.4M | Buy |
548,712
+117,512
| +27% | +$6.27M | 1.17% | 35 |
|
|
2022
Q2 | $22.8M | Buy |
431,200
+87,906
| +26% | +$6.01M | 1.04% | 38 |
|
|
2022
Q1 | $25.6M | Buy |
343,294
+41,041
| +14% | +$3.01M | 1% | 44 |
|
|
2021
Q4 | $24M | Buy |
302,253
+91,488
| +43% | +$7.45M | 0.77% | 53 |
|
|
2021
Q3 | $16.9M | Buy |
210,765
+1,862
| +0.9% | +$142K | 0.58% | 65 |
|
|
2021
Q2 | $15.8M | Buy |
208,903
+4,237
| +2% | +$312K | 0.51% | 71 |
|
|
2021
Q1 | $14.8M | Buy |
204,666
+45,175
| +28% | +$3.51M | 0.49% | 73 |
|
|
2020
Q4 | $13.1M | Sell |
159,491
-136,783
| -46% | -$11M | 0.41% | 73 |
|
|
2020
Q3 | $22.9M | Sell |
296,274
-24,307
| -8% | -$1.94M | 0.92% | 44 |
|
|
2020
Q2 | $23.6M | Sell |
320,581
-60,234
| -16% | -$3.94M | 0.95% | 44 |
|
|
2020
Q1 | $20.5M | Buy |
380,815
+29,264
| +8% | +$2.1M | 0.96% | 48 |
|
|
2019
Q4 | $24.5M | Buy |
351,551
+11,495
| +3% | +$747K | 0.69% | 60 |
|
|
2019
Q3 | $19.3M | Buy |
340,056
+66,018
| +24% | +$4.17M | 0.55% | 72 |
|
|
2019
Q2 | $18.7M | Sell |
274,038
-6,275
| -2% | -$431K | 0.51% | 77 |
|
|
2019
Q1 | $18.3M | Buy |
280,313
+38,555
| +16% | +$2.22M | 0.44% | 88 |
|
|
2018
Q4 | $11.9M | Sell |
241,758
-2,340
| -1% | -$125K | 0.3% | 100 |
|
|
2018
Q3 | $14.9M | Sell |
244,098
-17,635
| -7% | -$1.07M | 0.28% | 103 |
|
|
2018
Q2 | $14.4M | Sell |
261,733
-108,902
| -29% | -$6.05M | 0.26% | 106 |
|
|
2018
Q1 | $21.2M | Buy |
370,635
+4,765
| +1% | +$262K | 0.35% | 94 |
|
|
2017
Q4 | $18.2M | Sell |
365,870
-7,030
| -2% | -$364K | 0.29% | 109 |
|
|
2017
Q3 | $19M | Sell |
372,900
-103,650
| -22% | -$4.43M | 0.31% | 107 |
|
|
2017
Q2 | $18.9M | Buy |
476,550
+189,905
| +66% | +$6.83M | 0.29% | 107 |
|
|
2017
Q1 | $9.26M | Sell |
286,645
-3,860
| -1% | -$140K | 0.14% | 156 |
|
|
2016
Q4 | $10.2M | Buy |
290,505
+18,915
| +7% | +$679K | 0.15% | 157 |
|
|
2016
Q3 | $9.9M | Buy |
+271,590
| New | +$10.3M | 0.15% | 160 |
|
Other funds holding ENV
Cramer Rosenthal McGlynn's ENV Position: Q4 2024 in Review
Cramer Rosenthal McGlynn sold out of ENVESTNET, INC. (ENV) in Q4 2024, closing a stake of 87,574 shares — an estimated $5.48M sold.
Cramer Rosenthal McGlynn first reported a position in ENV in Q3 2016 and held it in 33 quarters. The position peaked at $41.2M in Q4 2022. 1 fund tracked by Wall St. Rank holds ENV as of Q4 2024.
- Cramer Rosenthal McGlynn reported no remaining ENVESTNET, INC. position as of Q4 2024 after selling out during the quarter.
- Cramer Rosenthal McGlynn sold 87,574 ENVESTNET, INC. shares in Q4 2024, an estimated $5.48M.
- Cramer Rosenthal McGlynn first reported a position in ENVESTNET, INC. in Q3 2016 and held it in 33 quarters.
- Cramer Rosenthal McGlynn's ENVESTNET, INC. position peaked at $41.2M in Q4 2022.
- 1 fund tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2024.
Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2024, filed 13 Feb 2025.