CL
ENV

CSS LLC’s ENVESTNET, INC. ENV Stock Holding History

CSS LLC’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
2020
Q2 		– Sell
-500
Closed -$27K – 829
2020
Q1 		$27K Buy
+500
New +$35.8K ﹤0.01% 555

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CSS LLC's ENV Position: Q2 2020 in Review

CSS LLC sold out of ENVESTNET, INC. (ENV) in Q2 2020, closing a stake of 500 shares — an estimated $27K sold.

CSS LLC first reported a position in ENV in Q1 2020 and held it in 1 quarter. The position peaked at $27K in Q1 2020. 256 funds tracked by Wall St. Rank hold ENV as of Q2 2020.

  • CSS LLC reported no remaining ENVESTNET, INC. position as of Q2 2020 after selling out during the quarter.
  • CSS LLC sold 500 ENVESTNET, INC. shares in Q2 2020, an estimated $27K.
  • CSS LLC first reported a position in ENVESTNET, INC. in Q1 2020 and held it in 1 quarter.
  • CSS LLC's ENVESTNET, INC. position peaked at $27K in Q1 2020.
  • 256 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q2 2020.

Based on CSS LLC's 13F filing for Q2 2020, filed 14 Aug 2020.