Envestnet Asset Management
GRVY

Envestnet Asset Management’s GRAVITY GRVY Stock Holding History

Envestnet Asset Management’s Portfolio GRVY Stock Details GRVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,954
Closed -$376K – 4220
2024
Q1 		$376K Buy
4,954
+200
+4% +$14K ﹤0.01% 3605
2023
Q4 		$331K Buy
4,754
+1,482
+45% +$101K ﹤0.01% 3558
2023
Q3 		$226K Sell
3,272
-2,784
-46% -$202K ﹤0.01% 3684
2023
Q2 		$425K Sell
6,056
-126,528
-95% -$7.53M ﹤0.01% 3296
2023
Q1 		$239K Buy
132,584
+118,728
+857% +$6.04M ﹤0.01% 3568
2022
Q4 		$559K Sell
13,856
-781
-5% -$33.9K ﹤0.01% 3039
2022
Q3 		$685K Sell
14,637
-1,674
-10% -$82.9K ﹤0.01% 2827
2022
Q2 		$831K Buy
16,311
+1,020
+7% +$53.4K ﹤0.01% 2732
2022
Q1 		$774K Buy
15,291
+2,363
+18% +$132K ﹤0.01% 2845
2021
Q4 		$881K Buy
12,928
+6,131
+90% +$532K ﹤0.01% 2705
2021
Q3 		$615K Buy
6,797
+1,188
+21% +$116K ﹤0.01% 2843
2021
Q2 		$608K Buy
5,609
+94
+2% +$11.5K ﹤0.01% 2852
2021
Q1 		$634K Sell
5,515
-334
-6% -$51.8K ﹤0.01% 2705
2020
Q4 		$1.06M Buy
5,849
+412
+8% +$61.5K ﹤0.01% 2173
2020
Q3 		$779K Sell
5,437
-21
-0.4% -$1.81K ﹤0.01% 2177
2020
Q2 		$301K Buy
+5,458
New +$244K ﹤0.01% 2680
2019
Q3 		– Sell
-4,343
Closed -$200K – 3117
2019
Q2 		$200K Buy
4,343
+679
+19% +$46.2K ﹤0.01% 2889
2019
Q1 		$236K Buy
+3,664
New +$183K ﹤0.01% 2757
2018
Q3 		– Sell
-4,724
Closed -$138K – 1795
2018
Q2 		$138K Hold
4,724
– – ﹤0.01% 1859
2018
Q1 		$197K Buy
4,724
+988
+26% +$42.4K ﹤0.01% 1592
2017
Q4 		$177K Buy
+3,736
New +$121K ﹤0.01% 1899

Other funds holding GRVY

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return

Envestnet Asset Management's GRVY Position: Q2 2024 in Review

Envestnet Asset Management sold out of GRAVITY (GRVY) in Q2 2024, closing a stake of 4,954 shares — an estimated $376K sold.

Envestnet Asset Management first reported a position in GRVY in Q4 2017 and held it in 21 quarters. The position peaked at $1.06M in Q4 2020. 53 funds tracked by Wall St. Rank hold GRVY as of Q2 2024.

  • Envestnet Asset Management reported no remaining GRAVITY position as of Q2 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 4,954 GRAVITY shares in Q2 2024, an estimated $376K.
  • Envestnet Asset Management first reported a position in GRAVITY in Q4 2017 and held it in 21 quarters.
  • Envestnet Asset Management's GRAVITY position peaked at $1.06M in Q4 2020.
  • 53 funds tracked by Wall St. Rank held GRAVITY as of Q2 2024.

Based on Envestnet Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.