Ergoteles’s ENVESTNET, INC. ENV Stock Holding History

Ergoteles’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
2023 Q1	–	Sell	-17,237	Closed	-$1.06M	–	2029
2022 Q4	$1.06M	Buy	+17,237	New	+$918K	0.04%	446
2022 Q3	–	Sell	-20,450	Closed	-$1.08M	–	2266
2022 Q2	$1.08M	Buy	20,450 +9,501	+87%	+$650K	0.03%	518
2022 Q1	$815K	Buy	10,949 +7,909	+260%	+$579K	0.03%	497
2021 Q4	$241K	Buy	+3,040	New	+$247K	0.01%	943
2020 Q4	–	Sell	-3,800	Closed	-$293K	–	1012
2020 Q3	$293K	Buy	+3,800	New	+$303K	0.04%	355

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

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

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Ergoteles's ENV Position: Q1 2023 in Review

Ergoteles sold out of ENVESTNET, INC. (ENV) in Q1 2023, closing a stake of 17,237 shares — an estimated $1.06M sold.

Ergoteles first reported a position in ENV in Q3 2020 and held it in 5 quarters. The position peaked at $1.08M in Q2 2022. 237 funds tracked by Wall St. Rank hold ENV as of Q1 2023.

Ergoteles reported no remaining ENVESTNET, INC. position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 17,237 ENVESTNET, INC. shares in Q1 2023, an estimated $1.06M.
Ergoteles first reported a position in ENVESTNET, INC. in Q3 2020 and held it in 5 quarters.
Ergoteles's ENVESTNET, INC. position peaked at $1.08M in Q2 2022.
237 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.