D.E. Shaw & Co’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 |
-27,304
| Closed | -$1.71M | – | 5078 |
|
|
2024
Q3 | $1.71M | Buy |
27,304
+11,504
| +73% | +$717K | ﹤0.01% | 2828 |
|
|
2024
Q2 | $989K | Sell |
15,800
-18,746
| -54% | -$1.18M | ﹤0.01% | 3217 |
|
|
2024
Q1 | $2M | Sell |
34,546
-11,239
| -25% | -$586K | ﹤0.01% | 2628 |
|
|
2023
Q4 | $2.27M | Sell |
45,785
-46,734
| -51% | -$1.91M | ﹤0.01% | 2576 |
|
|
2023
Q3 | $4.07M | Buy |
92,519
+18,973
| +26% | +$1.04M | ﹤0.01% | 1985 |
|
|
2023
Q2 | $4.36M | Buy |
73,546
+4,172
| +6% | +$242K | ﹤0.01% | 1966 |
|
|
2023
Q1 | $4.07M | Sell |
69,374
-10,193
| -13% | -$633K | ﹤0.01% | 2117 |
|
|
2022
Q4 | $4.91M | Sell |
79,567
-10,535
| -12% | -$561K | 0.01% | 2120 |
|
|
2022
Q3 | $4M | Buy |
90,102
+35,625
| +65% | +$1.9M | ﹤0.01% | 2334 |
|
|
2022
Q2 | $2.88M | Buy |
54,477
+15,988
| +42% | +$1.09M | ﹤0.01% | 2750 |
|
|
2022
Q1 | $2.87M | Buy |
38,489
+34,176
| +792% | +$2.5M | ﹤0.01% | 2948 |
|
|
2021
Q4 | $342K | Buy |
+4,313
| New | +$351K | ﹤0.01% | 4617 |
|
|
2021
Q2 | – | Sell |
-20,880
| Closed | -$1.51M | – | 5207 |
|
|
2021
Q1 | $1.51M | Sell |
20,880
-34,387
| -62% | -$2.67M | ﹤0.01% | 2811 |
|
|
2020
Q4 | $4.55M | Buy |
55,267
+40,296
| +269% | +$3.25M | ﹤0.01% | 1950 |
|
|
2020
Q3 | $1.16M | Buy |
+14,971
| New | +$1.2M | ﹤0.01% | 2770 |
|
|
2018
Q3 | – | Sell |
-7,440
| Closed | -$409K | – | 4162 |
|
|
2018
Q2 | $409K | Buy |
+7,440
| New | +$413K | ﹤0.01% | 3222 |
|
|
2015
Q1 | – | Sell |
-9,132
| Closed | -$449K | – | 4390 |
|
|
2014
Q4 | $449K | Buy |
9,132
+1,225
| +15% | +$57.6K | ﹤0.01% | 3411 |
|
|
2014
Q3 | $356K | Sell |
7,907
-1,470
| -16% | -$67.3K | ﹤0.01% | 3578 |
|
|
2014
Q2 | $459K | Buy |
+9,377
| New | +$379K | ﹤0.01% | 3603 |
|
|
2013
Q3 | – | Sell |
-18,293
| Closed | -$450K | – | 4673 |
|
|
2013
Q2 | $450K | Buy |
+18,293
| New | +$371K | ﹤0.01% | 3326 |
|
Other funds holding ENV
D.E. Shaw & Co's ENV Position: Q4 2024 in Review
D.E. Shaw & Co sold out of ENVESTNET, INC. (ENV) in Q4 2024, closing a stake of 27,304 shares — an estimated $1.71M sold.
D.E. Shaw & Co first reported a position in ENV in Q2 2013 and held it in 20 quarters. The position peaked at $4.91M in Q4 2022. 1 fund tracked by Wall St. Rank holds ENV as of Q4 2024.
- D.E. Shaw & Co reported no remaining ENVESTNET, INC. position as of Q4 2024 after selling out during the quarter.
- D.E. Shaw & Co sold 27,304 ENVESTNET, INC. shares in Q4 2024, an estimated $1.71M.
- D.E. Shaw & Co first reported a position in ENVESTNET, INC. in Q2 2013 and held it in 20 quarters.
- D.E. Shaw & Co's ENVESTNET, INC. position peaked at $4.91M in Q4 2022.
- 1 fund tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2024.
Based on D.E. Shaw & Co's 13F filing for Q4 2024, filed 14 Feb 2025.