ExodusPoint Capital Management’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,564
| Closed | -$271K | – | 2197 |
|
|
2023
Q2 | $271K | Buy |
+4,564
| New | +$271K | ﹤0.01% | 1490 |
|
|
2021
Q2 | – | Sell |
-18,565
| Closed | -$1.34M | – | 3004 |
|
|
2021
Q1 | $1.34M | Sell |
18,565
-35,591
| -66% | -$2.57M | 0.02% | 719 |
|
|
2020
Q4 | $4.46M | Sell |
54,156
-8,282
| -13% | -$681K | 0.04% | 260 |
|
|
2020
Q3 | $4.82M | Buy |
62,438
+18,490
| +42% | +$1.43M | 0.1% | 157 |
|
|
2020
Q2 | $3.23M | Buy |
+43,948
| New | +$3.23M | 0.08% | 254 |
|
|
2020
Q1 | – | Sell |
-12,394
| Closed | -$863K | – | 1854 |
|
|
2019
Q4 | $863K | Buy |
12,394
+7,917
| +177% | +$551K | 0.02% | 564 |
|
|
2019
Q3 | $254K | Buy |
+4,477
| New | +$254K | 0.01% | 961 |
|