ExodusPoint Capital Management’s ENVESTNET, INC. ENV Stock Holding History

ExodusPoint Capital Management’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 Q3	–	Sell	-4,564	Closed	-$271K	–	2289
2023 Q2	$271K	Buy	+4,564	New	+$264K	﹤0.01%	1579
2021 Q2	–	Sell	-18,565	Closed	-$1.34M	–	3089
2021 Q1	$1.34M	Sell	18,565 -35,591	-66%	-$2.77M	0.02%	756
2020 Q4	$4.46M	Sell	54,156 -8,282	-13%	-$667K	0.04%	283
2020 Q3	$4.82M	Buy	62,438 +18,490	+42%	+$1.48M	0.1%	182
2020 Q2	$3.23M	Buy	+43,948	New	+$2.87M	0.08%	268
2020 Q1	–	Sell	-12,394	Closed	-$863K	–	1923
2019 Q4	$863K	Buy	12,394 +7,917	+177%	+$515K	0.02%	617
2019 Q3	$254K	Buy	+4,477	New	+$283K	0.01%	990

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

ExodusPoint Capital Management's ENV Position: Q3 2023 in Review

ExodusPoint Capital Management sold out of ENVESTNET, INC. (ENV) in Q3 2023, closing a stake of 4,564 shares — an estimated $271K sold.

ExodusPoint Capital Management first reported a position in ENV in Q3 2019 and held it in 7 quarters. The position peaked at $4.82M in Q3 2020. 225 funds tracked by Wall St. Rank hold ENV as of Q3 2023.

ExodusPoint Capital Management reported no remaining ENVESTNET, INC. position as of Q3 2023 after selling out during the quarter.
ExodusPoint Capital Management sold 4,564 ENVESTNET, INC. shares in Q3 2023, an estimated $271K.
ExodusPoint Capital Management first reported a position in ENVESTNET, INC. in Q3 2019 and held it in 7 quarters.
ExodusPoint Capital Management's ENVESTNET, INC. position peaked at $4.82M in Q3 2020.
225 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q3 2023.

Based on ExodusPoint Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.