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 |
-10,400
| Closed | -$651K | – | 8209 |
|
|
2024
Q3 | $651K | Buy |
10,400
+10,000
| +2,500% | +$624K | ﹤0.01% | 2658 |
|
|
2024
Q2 | $25K | Hold |
400
| – | – | ﹤0.01% | 5061 |
|
|
2024
Q1 | $23.2K | Buy |
+400
| New | +$20.9K | ﹤0.01% | 5315 |
|
|
2022
Q3 | – | Sell |
-2,100
| Closed | -$111K | – | 8738 |
|
|
2022
Q2 | $111K | Sell |
2,100
-19,500
| -90% | -$1.33M | ﹤0.01% | 4892 |
|
|
2022
Q1 | $1.61M | Buy |
21,600
+21,400
| +10,700% | +$1.57M | ﹤0.01% | 2619 |
|
|
2021
Q4 | $16K | Buy |
+200
| New | +$16.3K | ﹤0.01% | 7122 |
|
|
2021
Q3 | – | Sell |
-700
| Closed | -$53K | – | 9206 |
|
|
2021
Q2 | $53K | Sell |
700
-700
| -50% | -$51.5K | ﹤0.01% | 6535 |
|
|
2021
Q1 | $101K | Sell |
1,400
-500
| -26% | -$38.9K | ﹤0.01% | 5660 |
|
|
2020
Q4 | $156K | Buy |
1,900
+900
| +90% | +$72.5K | ﹤0.01% | 4246 |
|
|
2020
Q3 | $77K | Buy |
+1,000
| New | +$79.9K | ﹤0.01% | 4380 |
|
|
2019
Q3 | – | Sell |
-17,500
| Closed | -$1.2M | – | 5929 |
|
|
2019
Q2 | $1.2M | Buy |
17,500
+15,600
| +821% | +$1.07M | 0.01% | 1478 |
|
|
2019
Q1 | $124K | Buy |
+1,900
| New | +$109K | ﹤0.01% | 3028 |
|
|
2018
Q3 | – | Sell |
-2,300
| Closed | -$126K | – | 6027 |
|
|
2018
Q2 | $126K | Sell |
2,300
-6,300
| -73% | -$350K | ﹤0.01% | 3407 |
|
|
2018
Q1 | $493K | Buy |
+8,600
| New | +$473K | 0.01% | 2082 |
|
|
2017
Q4 | – | Sell |
-5,000
| Closed | -$255K | – | 5681 |
|
|
2017
Q3 | $255K | Sell |
5,000
-9,600
| -66% | -$410K | ﹤0.01% | 2588 |
|
|
2017
Q2 | $578K | Sell |
14,600
-7,400
| -34% | -$266K | 0.01% | 1870 |
|
|
2017
Q1 | $711K | Buy |
+22,000
| New | +$800K | 0.01% | 1596 |
|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$272K | – | 5402 |
|
|
2016
Q1 | $272K | Buy |
+10,000
| New | +$235K | ﹤0.01% | 2122 |
|
|
2015
Q2 | – | Sell |
-3,300
| Closed | -$185K | – | 5675 |
|
|
2015
Q1 | $185K | Hold |
3,300
| – | – | ﹤0.01% | 2435 |
|
|
2014
Q4 | $162K | Sell |
3,300
-5,100
| -61% | -$240K | ﹤0.01% | 2471 |
|
|
2014
Q3 | $378K | Buy |
8,400
+5,200
| +163% | +$238K | 0.01% | 1827 |
|
|
2014
Q2 | $157K | Buy |
+3,200
| New | +$129K | ﹤0.01% | 2612 |
|
|
2014
Q1 | – | Sell |
-1,000
| Closed | -$40K | – | 6097 |
|
|
2013
Q4 | $40K | Buy |
+1,000
| New | +$36.5K | ﹤0.01% | 3803 |
|
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.