Diametric Capital’s ENVESTNET, INC. ENV Stock Holding History

Diametric Capital’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
2022 Q2	–	Sell	-7,354	Closed	-$547K	–	409
2022 Q1	$547K	Buy	+7,354	New	+$538K	0.3%	97

Other funds holding ENV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Diametric Capital's ENV Position: Q2 2022 in Review

Diametric Capital sold out of ENVESTNET, INC. (ENV) in Q2 2022, closing a stake of 7,354 shares — an estimated $547K sold.

Diametric Capital first reported a position in ENV in Q1 2022 and held it in 1 quarter. The position peaked at $547K in Q1 2022. 257 funds tracked by Wall St. Rank hold ENV as of Q2 2022.

Diametric Capital reported no remaining ENVESTNET, INC. position as of Q2 2022 after selling out during the quarter.
Diametric Capital sold 7,354 ENVESTNET, INC. shares in Q2 2022, an estimated $547K.
Diametric Capital first reported a position in ENVESTNET, INC. in Q1 2022 and held it in 1 quarter.
Diametric Capital's ENVESTNET, INC. position peaked at $547K in Q1 2022.
257 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q2 2022.

Based on Diametric Capital's 13F filing for Q2 2022, filed 15 Aug 2022.