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
Q4 | – | Sell |
-4,400
| Closed | -$276K | – | 8208 |
|
|
2024
Q3 | $276K | Buy |
+4,400
| New | +$274K | ﹤0.01% | 3338 |
|
|
2023
Q4 | – | Sell |
-9,200
| Closed | -$405K | – | 8539 |
|
|
2023
Q3 | $405K | Buy |
9,200
+9,100
| +9,100% | +$500K | ﹤0.01% | 3115 |
|
|
2023
Q2 | $5.93K | Sell |
100
-13,500
| -99% | -$782K | ﹤0.01% | 6651 |
|
|
2023
Q1 | $798K | Sell |
13,600
-3,900
| -22% | -$242K | ﹤0.01% | 2329 |
|
|
2022
Q4 | $1.08M | Buy |
17,500
+2,500
| +17% | +$133K | ﹤0.01% | 2346 |
|
|
2022
Q3 | $666K | Sell |
15,000
-45,400
| -75% | -$2.42M | ﹤0.01% | 2948 |
|
|
2022
Q2 | $3.19M | Buy |
60,400
+60,300
| +60,300% | +$4.12M | 0.01% | 1634 |
|
|
2022
Q1 | $7K | Sell |
100
-9,900
| -99% | -$725K | ﹤0.01% | 7350 |
|
|
2021
Q4 | $793K | Buy |
+10,000
| New | +$814K | ﹤0.01% | 3597 |
|
|
2021
Q2 | – | Sell |
-5,700
| Closed | -$412K | – | 8919 |
|
|
2021
Q1 | $412K | Buy |
5,700
+1,900
| +50% | +$148K | ﹤0.01% | 4273 |
|
|
2020
Q4 | $313K | Sell |
3,800
-1,200
| -24% | -$96.7K | ﹤0.01% | 3706 |
|
|
2020
Q3 | $386K | Buy |
5,000
+2,400
| +92% | +$192K | ﹤0.01% | 3080 |
|
|
2020
Q2 | $191K | Buy |
+2,600
| New | +$170K | ﹤0.01% | 3419 |
|
|
2020
Q1 | – | Sell |
-600
| Closed | -$42K | – | 6171 |
|
|
2019
Q4 | $42K | Buy |
600
+200
| +50% | +$13K | ﹤0.01% | 4093 |
|
|
2019
Q3 | $23K | Sell |
400
-14,500
| -97% | -$916K | ﹤0.01% | 4320 |
|
|
2019
Q2 | $1.02M | Sell |
14,900
-2,800
| -16% | -$192K | 0.01% | 1574 |
|
|
2019
Q1 | $1.16M | Buy |
17,700
+7,700
| +77% | +$443K | 0.01% | 1305 |
|
|
2018
Q4 | $492K | Buy |
+10,000
| New | +$536K | ﹤0.01% | 1999 |
|
|
2018
Q3 | – | Sell |
-11,400
| Closed | -$626K | – | 6025 |
|
|
2018
Q2 | $626K | Sell |
11,400
-5,300
| -32% | -$295K | 0.01% | 2116 |
|
|
2018
Q1 | $957K | Sell |
16,700
-4,700
| -22% | -$258K | 0.01% | 1555 |
|
|
2017
Q4 | $1.07M | Buy |
21,400
+8,500
| +66% | +$440K | 0.01% | 1647 |
|
|
2017
Q3 | $658K | Buy |
12,900
+700
| +6% | +$29.9K | 0.01% | 1862 |
|
|
2017
Q2 | $483K | Buy |
+12,200
| New | +$439K | 0.01% | 1998 |
|
|
2017
Q1 | – | Sell |
-32,200
| Closed | -$1.14M | – | 5461 |
|
|
2016
Q4 | $1.14M | Buy |
32,200
+20,200
| +168% | +$725K | 0.01% | 1238 |
|
|
2016
Q3 | $437K | Buy |
+12,000
| New | +$455K | ﹤0.01% | 1915 |
|
|
2016
Q1 | – | Sell |
-1,800
| Closed | -$54K | – | 5573 |
|
|
2015
Q4 | $54K | Sell |
1,800
-11,200
| -86% | -$345K | ﹤0.01% | 3366 |
|
|
2015
Q3 | $390K | Buy |
+13,000
| New | +$477K | 0.01% | 1985 |
|
|
2014
Q1 | – | Sell |
-400
| Closed | -$16K | – | 6096 |
|
|
2013
Q4 | $16K | Buy |
+400
| New | +$14.6K | ﹤0.01% | 4392 |
|
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.