Envestnet Asset Management
DAO

Envestnet Asset Management’s Youdao DAO Stock Holding History

Envestnet Asset Management’s Portfolio DAO Stock Details DAO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-12,084
Closed -$65K – 3998
2022
Q4 		$65K Buy
+12,084
New +$52.4K ﹤0.01% 3850
2022
Q3 		– Sell
-22,100
Closed -$109K – 3925
2022
Q2 		$109K Buy
22,100
+6,954
+46% +$41.5K ﹤0.01% 3748
2022
Q1 		$108K Buy
+15,146
New +$172K ﹤0.01% 3795

Other funds holding DAO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Envestnet Asset Management's DAO Position: Q1 2023 in Review

Envestnet Asset Management sold out of Youdao (DAO) in Q1 2023, closing a stake of 12,084 shares — an estimated $65K sold.

Envestnet Asset Management first reported a position in DAO in Q1 2022 and held it in 3 quarters. The position peaked at $109K in Q2 2022. 44 funds tracked by Wall St. Rank hold DAO as of Q1 2023.

  • Envestnet Asset Management reported no remaining Youdao position as of Q1 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 12,084 Youdao shares in Q1 2023, an estimated $65K.
  • Envestnet Asset Management first reported a position in Youdao in Q1 2022 and held it in 3 quarters.
  • Envestnet Asset Management's Youdao position peaked at $109K in Q2 2022.
  • 44 funds tracked by Wall St. Rank held Youdao as of Q1 2023.

Based on Envestnet Asset Management's 13F filing for Q1 2023, filed 11 May 2023.