Guggenheim Capital’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 |
-6,042
| Closed | -$378K | – | 1965 |
|
|
2024
Q3 | $378K | Buy |
+6,042
| New | +$377K | ﹤0.01% | 1514 |
|
|
2022
Q2 | – | Sell |
-6,313
| Closed | -$470K | – | 2199 |
|
|
2022
Q1 | $470K | Buy |
+6,313
| New | +$462K | ﹤0.01% | 1707 |
|
|
2018
Q2 | – | Sell |
-20,715
| Closed | -$1.19M | – | 2823 |
|
|
2018
Q1 | $1.19M | Sell |
20,715
-4,330
| -17% | -$238K | ﹤0.01% | 1981 |
|
|
2017
Q4 | $1.25M | Sell |
25,045
-195
| -0.8% | -$10.1K | ﹤0.01% | 1964 |
|
|
2017
Q3 | $1.29M | Sell |
25,240
-7,341
| -23% | -$314K | ﹤0.01% | 1946 |
|
|
2017
Q2 | $1.29M | Sell |
32,581
-6,374
| -16% | -$229K | ﹤0.01% | 1920 |
|
|
2017
Q1 | $1.26M | Buy |
38,955
+1,907
| +5% | +$69.4K | ﹤0.01% | 1978 |
|
|
2016
Q4 | $1.31M | Sell |
37,048
-14,140
| -28% | -$507K | ﹤0.01% | 1986 |
|
|
2016
Q3 | $1.87M | Sell |
51,188
-4,340
| -8% | -$165K | 0.01% | 1669 |
|
|
2016
Q2 | $1.85M | Buy |
55,528
+13,399
| +32% | +$432K | 0.01% | 1614 |
|
|
2016
Q1 | $1.15M | Sell |
42,129
-3,804
| -8% | -$89.2K | ﹤0.01% | 1963 |
|
|
2015
Q4 | $1.37M | Sell |
45,933
-251
| -0.5% | -$7.73K | ﹤0.01% | 1905 |
|
|
2015
Q3 | $1.38M | Sell |
46,184
-2,040
| -4% | -$74.8K | ﹤0.01% | 1887 |
|
|
2015
Q2 | $1.95M | Buy |
48,224
+13,394
| +38% | +$645K | ﹤0.01% | 1797 |
|
|
2015
Q1 | $1.95M | Sell |
34,830
-31,836
| -48% | -$1.7M | ﹤0.01% | 1799 |
|
|
2014
Q4 | $3.28M | Buy |
66,666
+27,960
| +72% | +$1.31M | 0.01% | 1371 |
|
|
2014
Q3 | $1.74M | Sell |
38,706
-9,578
| -20% | -$439K | ﹤0.01% | 1863 |
|
|
2014
Q2 | $2.36M | Sell |
48,284
-2,663
| -5% | -$108K | 0.01% | 1671 |
|
|
2014
Q1 | $2.05M | Sell |
50,947
-1,891
| -4% | -$81K | 0.01% | 1781 |
|
|
2013
Q4 | $2.13M | Buy |
+52,838
| New | +$1.93M | 0.01% | 1732 |
|
Other funds holding ENV
Guggenheim Capital's ENV Position: Q4 2024 in Review
Guggenheim Capital sold out of ENVESTNET, INC. (ENV) in Q4 2024, closing a stake of 6,042 shares — an estimated $378K sold.
Guggenheim Capital first reported a position in ENV in Q4 2013 and held it in 20 quarters. The position peaked at $3.28M in Q4 2014. 1 fund tracked by Wall St. Rank holds ENV as of Q4 2024.
- Guggenheim Capital reported no remaining ENVESTNET, INC. position as of Q4 2024 after selling out during the quarter.
- Guggenheim Capital sold 6,042 ENVESTNET, INC. shares in Q4 2024, an estimated $378K.
- Guggenheim Capital first reported a position in ENVESTNET, INC. in Q4 2013 and held it in 20 quarters.
- Guggenheim Capital's ENVESTNET, INC. position peaked at $3.28M in Q4 2014.
- 1 fund tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2024.
Based on Guggenheim Capital's 13F filing for Q4 2024, filed 13 Feb 2025.