FORA Capital’s ENVESTNET, INC. ENV Stock Holding History

FORA Capital’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 Q4	–	Sell	-7,104	Closed	-$313K	–	683
2023 Q3	$313K	Buy	+7,104	New	+$390K	0.03%	388
2023 Q2	–	Sell	-6,301	Closed	-$370K	–	678
2023 Q1	$370K	Buy	+6,301	New	+$391K	0.04%	405
2022 Q4	–	Sell	-4,511	Closed	-$200K	–	676
2022 Q3	$200K	Sell	4,511 -3,674	-45%	-$196K	0.04%	386
2022 Q2	$432K	Buy	+8,185	New	+$560K	0.09%	276
2021 Q4	–	Sell	-2,885	Closed	-$231K	–	520
2021 Q3	$231K	Sell	2,885 -2,054	-42%	-$157K	0.06%	317
2021 Q2	$375K	Buy	+4,939	New	+$363K	0.07%	317
2021 Q1	–	Sell	-4,268	Closed	-$351K	–	1263
2020 Q4	$351K	Buy	4,268 +4,048	+1,840%	+$326K	0.05%	369
2020 Q3	$17K	Buy	+220	New	+$17.6K	0.01%	612
2020 Q1	–	Sell	-2,085	Closed	-$145K	–	1473
2019 Q4	$145K	Buy	+2,085	New	+$136K	0.01%	695

Other funds holding ENV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

VBA

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

FORA Capital's ENV Position: Q4 2023 in Review

FORA Capital sold out of ENVESTNET, INC. (ENV) in Q4 2023, closing a stake of 7,104 shares — an estimated $313K sold.

FORA Capital first reported a position in ENV in Q4 2019 and held it in 9 quarters. The position peaked at $432K in Q2 2022. 219 funds tracked by Wall St. Rank hold ENV as of Q4 2023.

FORA Capital reported no remaining ENVESTNET, INC. position as of Q4 2023 after selling out during the quarter.
FORA Capital sold 7,104 ENVESTNET, INC. shares in Q4 2023, an estimated $313K.
FORA Capital first reported a position in ENVESTNET, INC. in Q4 2019 and held it in 9 quarters.
FORA Capital's ENVESTNET, INC. position peaked at $432K in Q2 2022.
219 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2023.

Based on FORA Capital's 13F filing for Q4 2023, filed 14 Feb 2024.