DSAM Partners’s ENVESTNET, INC. ENV Stock Holding History

DSAM Partners’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
2019 Q2	–	Sell	-3,960	Closed	-$259K	–	146
2019 Q1	$259K	Buy	+3,960	New	+$228K	0.04%	74

Other funds holding ENV

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

DSAM Partners's ENV Position: Q2 2019 in Review

DSAM Partners sold out of ENVESTNET, INC. (ENV) in Q2 2019, closing a stake of 3,960 shares — an estimated $259K sold.

DSAM Partners first reported a position in ENV in Q1 2019 and held it in 1 quarter. The position peaked at $259K in Q1 2019. 233 funds tracked by Wall St. Rank hold ENV as of Q2 2019.

DSAM Partners reported no remaining ENVESTNET, INC. position as of Q2 2019 after selling out during the quarter.
DSAM Partners sold 3,960 ENVESTNET, INC. shares in Q2 2019, an estimated $259K.
DSAM Partners first reported a position in ENVESTNET, INC. in Q1 2019 and held it in 1 quarter.
DSAM Partners's ENVESTNET, INC. position peaked at $259K in Q1 2019.
233 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q2 2019.

Based on DSAM Partners's 13F filing for Q2 2019, filed 14 Aug 2019.