EGM
ENV

Engineers Gate Manager’s ENVESTNET, INC. ENV Stock Holding History

Engineers Gate Manager’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
Q2 		– Sell
-7,108
Closed -$412K – 2325
2024
Q1 		$412K Buy
+7,108
New +$371K 0.01% 1301
2023
Q4 		– Sell
-21,532
Closed -$948K – 2358
2023
Q3 		$948K Buy
+21,532
New +$1.18M 0.04% 739
2023
Q2 		– Sell
-7,606
Closed -$446K – 2136
2023
Q1 		$446K Buy
+7,606
New +$472K 0.02% 1033
2022
Q4 		– Sell
-12,820
Closed -$569K – 2152
2022
Q3 		$569K Sell
12,820
-572
-4% -$30.5K 0.04% 716
2022
Q2 		$707K Buy
13,392
+9,207
+220% +$630K 0.03% 911
2022
Q1 		$312K Sell
4,185
-14,976
-78% -$1.1M 0.01% 1373
2021
Q4 		$1.52M Buy
+19,161
New +$1.56M 0.07% 393
2021
Q3 		– Sell
-4,510
Closed -$342K – 2151
2021
Q2 		$342K Buy
+4,510
New +$332K 0.02% 1045
2021
Q1 		– Sell
-18,407
Closed -$1.51M – 2259
2020
Q4 		$1.51M Buy
18,407
+143
+0.8% +$11.5K 0.07% 428
2020
Q3 		$1.41M Buy
18,264
+7,966
+77% +$636K 0.07% 443
2020
Q2 		$757K Buy
10,298
+2,450
+31% +$160K 0.04% 730
2020
Q1 		$422K Buy
7,848
+4,337
+124% +$311K 0.03% 876
2019
Q4 		$244K Buy
+3,511
New +$228K 0.01% 1359
2018
Q4 		– Sell
-3,395
Closed -$207K – 1293
2018
Q3 		$207K Buy
+3,395
New +$205K 0.02% 741
2015
Q3 		– Sell
-5,074
Closed -$205K – 1212
2015
Q2 		$205K Buy
+5,074
New +$244K 0.02% 914
2015
Q1 		– Sell
-10,379
Closed -$510K – 1185
2014
Q4 		$510K Buy
+10,379
New +$488K 0.15% 252

Other funds holding ENV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Engineers Gate Manager's ENV Position: Q2 2024 in Review

Engineers Gate Manager sold out of ENVESTNET, INC. (ENV) in Q2 2024, closing a stake of 7,108 shares — an estimated $412K sold.

Engineers Gate Manager first reported a position in ENV in Q4 2014 and held it in 16 quarters. The position peaked at $1.52M in Q4 2021. 252 funds tracked by Wall St. Rank hold ENV as of Q2 2024.

  • Engineers Gate Manager reported no remaining ENVESTNET, INC. position as of Q2 2024 after selling out during the quarter.
  • Engineers Gate Manager sold 7,108 ENVESTNET, INC. shares in Q2 2024, an estimated $412K.
  • Engineers Gate Manager first reported a position in ENVESTNET, INC. in Q4 2014 and held it in 16 quarters.
  • Engineers Gate Manager's ENVESTNET, INC. position peaked at $1.52M in Q4 2021.
  • 252 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q2 2024.

Based on Engineers Gate Manager's 13F filing for Q2 2024, filed 14 Aug 2024.