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

Engaged 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 Q3	–	Sell	-692,483	Closed	-$43.3M	–	13
2024 Q2	$43.3M	Buy	692,483 +573,049	+480%	+$36.1M	7.42%	6
2024 Q1	$6.92M	Buy	+119,434	New	+$6.23M	1.12%	11

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Engaged Capital's ENV Position: Q3 2024 in Review

Engaged Capital sold out of ENVESTNET, INC. (ENV) in Q3 2024, closing a stake of 692,483 shares — an estimated $43.3M sold.

Engaged Capital first reported a position in ENV in Q1 2024 and held it in 2 quarters. The position peaked at $43.3M in Q2 2024. 261 funds tracked by Wall St. Rank hold ENV as of Q3 2024.

Engaged Capital reported no remaining ENVESTNET, INC. position as of Q3 2024 after selling out during the quarter.
Engaged Capital sold 692,483 ENVESTNET, INC. shares in Q3 2024, an estimated $43.3M.
Engaged Capital first reported a position in ENVESTNET, INC. in Q1 2024 and held it in 2 quarters.
Engaged Capital's ENVESTNET, INC. position peaked at $43.3M in Q2 2024.
261 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q3 2024.

Based on Engaged Capital's 13F filing for Q3 2024, filed 14 Nov 2024.