Fox Run Management’s ENVESTNET, INC. ENV Stock Holding History

Fox Run 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
2022 Q3	–	Sell	-10,320	Closed	-$545K	–	898
2022 Q2	$545K	Buy	+10,320	New	+$706K	0.27%	103
2022 Q1	–	Sell	-2,770	Closed	-$220K	–	783
2021 Q4	$220K	Buy	+2,770	New	+$225K	0.13%	339
2021 Q3	–	Sell	-6,857	Closed	-$520K	–	672
2021 Q2	$520K	Buy	+6,857	New	+$504K	0.47%	35
2021 Q1	–	Sell	-4,005	Closed	-$330K	–	347
2020 Q4	$330K	Buy	+4,005	New	+$323K	0.67%	32
2020 Q2	–	Sell	-4,306	Closed	-$232K	–	340
2020 Q1	$232K	Buy	+4,306	New	+$309K	0.55%	61
2019 Q4	–	Sell	-3,800	Closed	-$215K	–	599
2019 Q3	$215K	Buy	+3,800	New	+$240K	0.2%	282

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

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

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

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

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

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

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

SIMG

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

Fox Run Management's ENV Position: Q3 2022 in Review

Fox Run Management sold out of ENVESTNET, INC. (ENV) in Q3 2022, closing a stake of 10,320 shares — an estimated $545K sold.

Fox Run Management first reported a position in ENV in Q3 2019 and held it in 6 quarters. The position peaked at $545K in Q2 2022. 239 funds tracked by Wall St. Rank hold ENV as of Q3 2022.

Fox Run Management reported no remaining ENVESTNET, INC. position as of Q3 2022 after selling out during the quarter.
Fox Run Management sold 10,320 ENVESTNET, INC. shares in Q3 2022, an estimated $545K.
Fox Run Management first reported a position in ENVESTNET, INC. in Q3 2019 and held it in 6 quarters.
Fox Run Management's ENVESTNET, INC. position peaked at $545K in Q2 2022.
239 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q3 2022.

Based on Fox Run Management's 13F filing for Q3 2022, filed 7 Nov 2022.