GSA Capital Partners’s ENVESTNET, INC. ENV Stock Holding History

GSA Capital Partners’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
2020 Q1	–	Sell	-16,551	Closed	-$1.15M	–	1814
2019 Q4	$1.15M	Buy	+16,551	New	+$1.08M	0.13%	151
2018 Q3	–	Sell	-11,860	Closed	-$652K	–	2102
2018 Q2	$652K	Buy	+11,860	New	+$659K	0.03%	1010
2018 Q1	–	Sell	-39,503	Closed	-$1.97M	–	2013
2017 Q4	$1.97M	Sell	39,503 -7,486	-16%	-$387K	0.12%	238
2017 Q3	$2.4M	Sell	46,989 -12,923	-22%	-$552K	0.16%	101
2017 Q2	$2.37M	Buy	59,912 +3,432	+6%	+$123K	0.15%	109
2017 Q1	$1.82M	Buy	56,480 +30,958	+121%	+$1.13M	0.1%	299
2016 Q4	$900K	Buy	+25,522	New	+$916K	0.05%	620
2015 Q3	–	Sell	-23,720	Closed	-$959K	–	2295
2015 Q2	$959K	Buy	+23,720	New	+$1.14M	0.04%	942
2015 Q1	–	Sell	-18,888	Closed	-$928K	–	2368
2014 Q4	$928K	Buy	18,888 +5,499	+41%	+$258K	0.06%	518
2014 Q3	$603K	Buy	+13,389	New	+$613K	0.03%	802
2014 Q2	–	Sell	-6,934	Closed	-$279K	–	2139
2014 Q1	$279K	Sell	6,934 -8,600	-55%	-$369K	0.02%	1184
2013 Q4	$626K	Sell	15,534 -6,800	-30%	-$248K	0.05%	667
2013 Q3	$692K	Buy	22,334 +8,900	+66%	+$247K	0.05%	573
2013 Q2	$330K	Buy	+13,434	New	+$272K	0.04%	817

Other funds holding ENV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

GSA Capital Partners's ENV Position: Q1 2020 in Review

GSA Capital Partners sold out of ENVESTNET, INC. (ENV) in Q1 2020, closing a stake of 16,551 shares — an estimated $1.15M sold.

GSA Capital Partners first reported a position in ENV in Q2 2013 and held it in 14 quarters. The position peaked at $2.4M in Q3 2017. 242 funds tracked by Wall St. Rank hold ENV as of Q1 2020.

GSA Capital Partners reported no remaining ENVESTNET, INC. position as of Q1 2020 after selling out during the quarter.
GSA Capital Partners sold 16,551 ENVESTNET, INC. shares in Q1 2020, an estimated $1.15M.
GSA Capital Partners first reported a position in ENVESTNET, INC. in Q2 2013 and held it in 14 quarters.
GSA Capital Partners's ENVESTNET, INC. position peaked at $2.4M in Q3 2017.
242 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q1 2020.

Based on GSA Capital Partners's 13F filing for Q1 2020, filed 12 May 2020.