Duality Advisers’s ENVESTNET, INC. ENV Stock Holding History

Duality Advisers’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 Q4	–	Sell	-19,785	Closed	-$878K	–	823
2022 Q3	$878K	Buy	+19,785	New	+$1.06M	0.1%	333
2022 Q2	–	Sell	-6,716	Closed	-$500K	–	928
2022 Q1	$500K	Buy	+6,716	New	+$492K	0.05%	471
2021 Q1	–	Sell	-31,612	Closed	-$2.6M	–	754
2020 Q4	$2.6M	Buy	31,612 +10,532	+50%	+$849K	0.19%	156
2020 Q3	$1.63M	Buy	+21,080	New	+$1.68M	0.1%	268

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

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

Duality Advisers's ENV Position: Q4 2022 in Review

Duality Advisers sold out of ENVESTNET, INC. (ENV) in Q4 2022, closing a stake of 19,785 shares — an estimated $878K sold.

Duality Advisers first reported a position in ENV in Q3 2020 and held it in 4 quarters. The position peaked at $2.6M in Q4 2020. 240 funds tracked by Wall St. Rank hold ENV as of Q4 2022.

Duality Advisers reported no remaining ENVESTNET, INC. position as of Q4 2022 after selling out during the quarter.
Duality Advisers sold 19,785 ENVESTNET, INC. shares in Q4 2022, an estimated $878K.
Duality Advisers first reported a position in ENVESTNET, INC. in Q3 2020 and held it in 4 quarters.
Duality Advisers's ENVESTNET, INC. position peaked at $2.6M in Q4 2020.
240 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2022.

Based on Duality Advisers's 13F filing for Q4 2022, filed 7 Feb 2023.