Group One Trading’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-83
| Closed | -$5.18K | – | 7639 |
|
|
2024
Q2 | $5.2K | Buy |
+83
| New | +$5.22K | ﹤0.01% | 5934 |
|
|
2024
Q1 | – | Sell |
-639
| Closed | -$33.3K | – | 8332 |
|
|
2023
Q4 | $31.6K | Buy |
+639
| New | +$26.1K | ﹤0.01% | 5402 |
|
|
2022
Q2 | – | Sell |
-8,385
| Closed | -$573K | – | 8987 |
|
|
2022
Q1 | $624K | Buy |
+8,385
| New | +$614K | ﹤0.01% | 3578 |
|
|
2021
Q3 | – | Sell |
-1,090
| Closed | -$83K | – | 9205 |
|
|
2021
Q2 | $83K | Buy |
+1,090
| New | +$80.2K | ﹤0.01% | 6141 |
|
|
2020
Q1 | – | Sell |
-1,685
| Closed | -$117K | – | 6172 |
|
|
2019
Q4 | $117K | Buy |
+1,685
| New | +$110K | ﹤0.01% | 3549 |
|
|
2018
Q3 | – | Sell |
-367
| Closed | -$20K | – | 6026 |
|
|
2018
Q2 | $20K | Buy |
+367
| New | +$20.4K | ﹤0.01% | 4382 |
|
|
2017
Q3 | – | Sell |
-9,500
| Closed | -$406K | – | 5600 |
|
|
2017
Q2 | $376K | Buy |
9,500
+2,500
| +36% | +$89.9K | ﹤0.01% | 2184 |
|
|
2017
Q1 | $226K | Buy |
+7,000
| New | +$255K | ﹤0.01% | 2438 |
|
|
2016
Q1 | – | Sell |
-5,000
| Closed | -$117K | – | 5574 |
|
|
2015
Q4 | $149K | Hold |
5,000
| – | – | ﹤0.01% | 2719 |
|
|
2015
Q3 | $150K | Buy |
+5,000
| New | +$183K | ﹤0.01% | 2720 |
|
|
2015
Q1 | – | Sell |
-3,223
| Closed | -$172K | – | 5785 |
|
|
2014
Q4 | $158K | Buy |
3,223
+2,600
| +417% | +$122K | ﹤0.01% | 2499 |
|
|
2014
Q3 | $28K | Hold |
623
| – | – | ﹤0.01% | 3935 |
|
|
2014
Q2 | $30K | Hold |
623
| – | – | ﹤0.01% | 3913 |
|
|
2014
Q1 | $25K | Sell |
623
-2,500
| -80% | -$107K | ﹤0.01% | 4117 |
|
|
2013
Q4 | $126K | Buy |
+3,123
| New | +$114K | ﹤0.01% | 2834 |
|
Other funds holding ENV
Group One Trading's ENV Position: Q3 2024 in Review
Group One Trading sold out of ENVESTNET, INC. (ENV) in Q3 2024, closing a stake of 83 shares — an estimated $5.18K sold.
Group One Trading first reported a position in ENV in Q4 2013 and held it in 15 quarters. The position peaked at $624K in Q1 2022. 261 funds tracked by Wall St. Rank hold ENV as of Q3 2024.
- Group One Trading reported no remaining ENVESTNET, INC. position as of Q3 2024 after selling out during the quarter.
- Group One Trading sold 83 ENVESTNET, INC. shares in Q3 2024, an estimated $5.18K.
- Group One Trading first reported a position in ENVESTNET, INC. in Q4 2013 and held it in 15 quarters.
- Group One Trading's ENVESTNET, INC. position peaked at $624K in Q1 2022.
- 261 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q3 2024.
Based on Group One Trading's 13F filing for Q3 2024, filed 14 Nov 2024.