GF
ENV

Greenhouse Funds’s ENVESTNET, INC. ENV Stock Holding History

Greenhouse Funds’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
Q3 		– Sell
-1,423,675
Closed -$89.1M – 46
2024
Q2 		$89.1M Buy
1,423,675
+236,793
+20% +$14.9M 4.47% 6
2024
Q1 		$68.7M Buy
+1,186,882
New +$61.9M 4.15% 7
2021
Q1 		– Sell
-120,136
Closed -$9.89M – 57
2020
Q4 		$9.89M Sell
120,136
-247,693
-67% -$20M 0.92% 35
2020
Q3 		$28.4M Sell
367,829
-48,639
-12% -$3.88M 4.32% 8
2020
Q2 		$30.6M Buy
416,468
+258,205
+163% +$16.9M 4.58% 7
2020
Q1 		$8.51M Buy
+158,263
New +$11.3M 2.07% 21

Other funds holding ENV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Greenhouse Funds's ENV Position: Q3 2024 in Review

Greenhouse Funds sold out of ENVESTNET, INC. (ENV) in Q3 2024, closing a stake of 1,423,675 shares — an estimated $89.1M sold.

Greenhouse Funds first reported a position in ENV in Q1 2020 and held it in 6 quarters. The position peaked at $89.1M in Q2 2024. 261 funds tracked by Wall St. Rank hold ENV as of Q3 2024.

  • Greenhouse Funds reported no remaining ENVESTNET, INC. position as of Q3 2024 after selling out during the quarter.
  • Greenhouse Funds sold 1,423,675 ENVESTNET, INC. shares in Q3 2024, an estimated $89.1M.
  • Greenhouse Funds first reported a position in ENVESTNET, INC. in Q1 2020 and held it in 6 quarters.
  • Greenhouse Funds's ENVESTNET, INC. position peaked at $89.1M in Q2 2024.
  • 261 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q3 2024.

Based on Greenhouse Funds's 13F filing for Q3 2024, filed 14 Nov 2024.