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

Graham 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
2024 Q4	–	Sell	-4,189	Closed	-$262K	–	1535
2024 Q3	$262K	Buy	+4,189	New	+$261K	﹤0.01%	830
2023 Q2	–	Sell	-41,030	Closed	-$2.41M	–	1404
2023 Q1	$2.41M	Buy	+41,030	New	+$2.55M	0.07%	197
2022 Q3	–	Sell	-10,182	Closed	-$537K	–	1413
2022 Q2	$537K	Buy	10,182 +5,515	+118%	+$377K	0.02%	651
2022 Q1	$347K	Buy	+4,667	New	+$342K	0.01%	686

Other funds holding ENV

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

Graham Capital Management's ENV Position: Q4 2024 in Review

Graham Capital Management sold out of ENVESTNET, INC. (ENV) in Q4 2024, closing a stake of 4,189 shares — an estimated $262K sold.

Graham Capital Management first reported a position in ENV in Q1 2022 and held it in 4 quarters. The position peaked at $2.41M in Q1 2023. 1 fund tracked by Wall St. Rank holds ENV as of Q4 2024.

Graham Capital Management reported no remaining ENVESTNET, INC. position as of Q4 2024 after selling out during the quarter.
Graham Capital Management sold 4,189 ENVESTNET, INC. shares in Q4 2024, an estimated $262K.
Graham Capital Management first reported a position in ENVESTNET, INC. in Q1 2022 and held it in 4 quarters.
Graham Capital Management's ENVESTNET, INC. position peaked at $2.41M in Q1 2023.
1 fund tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2024.

Based on Graham Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.