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

Elequin 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
2024 Q4	–	Sell	-106	Closed	-$6.64K	–	652
2024 Q3	$6.64K	Buy	+106	New	+$6.61K	﹤0.01%	272
2024 Q2	–	Sell	-109	Closed	-$6.31K	–	392
2024 Q1	$6.31K	Buy	+109	New	+$5.69K	﹤0.01%	136
2023 Q2	–	Sell	-21	Closed	-$1.23K	–	688
2023 Q1	$1.23K	Buy	+21	New	+$1.3K	﹤0.01%	265
2022 Q4	–	Sell	-80	Closed	-$4K	–	964
2022 Q3	$4K	Sell	80 -21	-21%	-$1.12K	﹤0.01%	440
2022 Q2	$5K	Sell	101 -14	-12%	-$957	﹤0.01%	302
2022 Q1	$9K	Buy	+115	New	+$8.42K	﹤0.01%	177

Other funds holding ENV

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

Elequin Capital's ENV Position: Q4 2024 in Review

Elequin Capital sold out of ENVESTNET, INC. (ENV) in Q4 2024, closing a stake of 106 shares — an estimated $6.64K sold.

Elequin Capital first reported a position in ENV in Q1 2022 and held it in 6 quarters. The position peaked at $9K in Q1 2022. 1 fund tracked by Wall St. Rank holds ENV as of Q4 2024.

Elequin Capital reported no remaining ENVESTNET, INC. position as of Q4 2024 after selling out during the quarter.
Elequin Capital sold 106 ENVESTNET, INC. shares in Q4 2024, an estimated $6.64K.
Elequin Capital first reported a position in ENVESTNET, INC. in Q1 2022 and held it in 6 quarters.
Elequin Capital's ENVESTNET, INC. position peaked at $9K in Q1 2022.
1 fund tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2024.

Based on Elequin Capital's 13F filing for Q4 2024, filed 18 Feb 2025.