Echo Street Capital Management’s ENVESTNET, INC. ENV Stock Holding History

Echo Street Capital Management’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
2023 Q1	–	Sell	-74,539	Closed	-$4.6M	–	628
2022 Q4	$4.6M	Sell	74,539 -1,429,220	-95%	-$76.1M	0.04%	83
2022 Q3	$66.8M	Buy	1,503,759 +76,910	+5%	+$4.1M	0.64%	65
2022 Q2	$75.3M	Sell	1,426,849 -136,462	-9%	-$9.33M	0.68%	73
2022 Q1	$116M	Sell	1,563,311 -16,387	-1%	-$1.2M	0.84%	59
2021 Q4	$125M	Sell	1,579,698 -409,499	-21%	-$33.3M	0.84%	52
2021 Q3	$160M	Buy	1,989,197 +10,423	+0.5%	+$796K	1.12%	29
2021 Q2	$150M	Buy	1,978,774 +299,196	+18%	+$22M	1.16%	23
2021 Q1	$121M	Buy	+1,679,578	New	+$131M	1.08%	32
2019 Q4	–	Sell	-139,377	Closed	-$7.9M	–	224
2019 Q3	$7.9M	Sell	139,377 -279,599	-67%	-$17.7M	0.13%	146
2019 Q2	$28.6M	Buy	418,976 +42,106	+11%	+$2.89M	0.51%	74
2019 Q1	$24.6M	Sell	376,870 -79,030	-17%	-$4.55M	0.48%	82
2018 Q4	$22.4M	Buy	455,900 +162,944	+56%	+$8.73M	0.57%	66
2018 Q3	$17.9M	Buy	+292,956	New	+$17.7M	0.4%	94

Other funds holding ENV

BlackRock New York $6.73T AUM 46.02% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Echo Street Capital Management's ENV Position: Q1 2023 in Review

Echo Street Capital Management sold out of ENVESTNET, INC. (ENV) in Q1 2023, closing a stake of 74,539 shares — an estimated $4.6M sold.

Echo Street Capital Management first reported a position in ENV in Q3 2018 and held it in 13 quarters. The position peaked at $160M in Q3 2021. 237 funds tracked by Wall St. Rank hold ENV as of Q1 2023.

Echo Street Capital Management reported no remaining ENVESTNET, INC. position as of Q1 2023 after selling out during the quarter.
Echo Street Capital Management sold 74,539 ENVESTNET, INC. shares in Q1 2023, an estimated $4.6M.
Echo Street Capital Management first reported a position in ENVESTNET, INC. in Q3 2018 and held it in 13 quarters.
Echo Street Capital Management's ENVESTNET, INC. position peaked at $160M in Q3 2021.
237 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q1 2023.

Based on Echo Street Capital Management's 13F filing for Q1 2023, filed 15 May 2023.