Hanlon Investment Management’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 |
-74,000
| Closed | -$4.63M | – | 194 |
|
|
2024
Q2 | $4.63M | Hold |
74,000
| – | – | 1.37% | 14 |
|
|
2024
Q1 | $4.29M | Hold |
74,000
| – | – | 1.3% | 15 |
|
|
2023
Q4 | $3.66M | Hold |
74,000
| – | – | 1.16% | 15 |
|
|
2023
Q3 | $3.26M | Hold |
74,000
| – | – | 0.99% | 14 |
|
|
2023
Q2 | $4.39M | Hold |
74,000
| – | – | 1.28% | 14 |
|
|
2023
Q1 | $4.34M | Hold |
74,000
| – | – | 1.29% | 12 |
|
|
2022
Q4 | $4.57M | Hold |
74,000
| – | – | 1.56% | 10 |
|
|
2022
Q3 | $3.29M | Hold |
74,000
| – | – | 1.24% | 14 |
|
|
2022
Q2 | $3.9M | Hold |
74,000
| – | – | 0.95% | 27 |
|
|
2022
Q1 | $5.51M | Hold |
74,000
| – | – | 1.19% | 25 |
|
|
2021
Q4 | $5.87M | Sell |
74,000
-1,000
| -1% | -$81.4K | 1.14% | 28 |
|
|
2021
Q3 | $6.02M | Hold |
75,000
| – | – | 1.25% | 23 |
|
|
2021
Q2 | $5.69M | Sell |
75,000
-15,000
| -17% | -$1.1M | 1.16% | 25 |
|
|
2021
Q1 | $6.5M | Hold |
90,000
| – | – | 1.43% | 23 |
|
|
2020
Q4 | $7.41M | Hold |
90,000
| – | – | 1.57% | 19 |
|
|
2020
Q3 | $6.94M | Hold |
90,000
| – | – | 2.15% | 15 |
|
|
2020
Q2 | $6.62M | Hold |
90,000
| – | – | 1.92% | 17 |
|
|
2020
Q1 | $4.84M | Hold |
90,000
| – | – | 3.09% | 7 |
|
|
2019
Q4 | $6.27M | Hold |
90,000
| – | – | 1.24% | 24 |
|
|
2019
Q3 | $5.1M | Sell |
90,000
-90,000
| -50% | -$5.68M | 1.29% | 21 |
|
|
2019
Q2 | $12.3M | Hold |
180,000
| – | – | 0.88% | 25 |
|
|
2019
Q1 | $11.8M | Buy |
+180,000
| New | +$10.4M | 1.26% | 22 |
|
|
2017
Q2 | – | Sell |
-90,000
| Closed | -$2.91M | – | 135 |
|
|
2017
Q1 | $2.91M | Hold |
90,000
| – | – | 0.36% | 28 |
|
|
2016
Q4 | $3.17M | Hold |
90,000
| – | – | 0.37% | 16 |
|
|
2016
Q3 | $3.28M | Hold |
90,000
| – | – | 0.31% | 27 |
|
|
2016
Q2 | $3M | Hold |
90,000
| – | – | 0.26% | 93 |
|
|
2016
Q1 | $2.45M | Hold |
90,000
| – | – | 0.22% | 45 |
|
|
2015
Q4 | $2.69M | Hold |
90,000
| – | – | 0.26% | 74 |
|
|
2015
Q3 | $2.7M | Hold |
90,000
| – | – | 5.23% | 6 |
|
|
2015
Q2 | $3.64M | Buy |
90,000
+10,000
| +13% | +$481K | 6.06% | 6 |
|
|
2015
Q1 | $4.49M | Hold |
80,000
| – | – | 3.2% | 7 |
|
|
2014
Q4 | $3.93M | Hold |
80,000
| – | – | 2.84% | 9 |
|
|
2014
Q3 | $3.6M | Hold |
80,000
| – | – | 11.97% | 2 |
|
|
2014
Q2 | $3.91M | Buy |
80,000
+65,000
| +433% | +$2.63M | 6.64% | 4 |
|
|
2014
Q1 | $603K | Buy |
+15,000
| New | +$643K | 0.27% | 14 |
|
Other funds holding ENV
IC
HI
Hanlon Investment Management's ENV Position: Q3 2024 in Review
Hanlon Investment Management sold out of ENVESTNET, INC. (ENV) in Q3 2024, closing a stake of 74,000 shares — an estimated $4.63M sold.
Hanlon Investment Management first reported a position in ENV in Q1 2014 and held it in 35 quarters. The position peaked at $12.3M in Q2 2019. 261 funds tracked by Wall St. Rank hold ENV as of Q3 2024.
- Hanlon Investment Management reported no remaining ENVESTNET, INC. position as of Q3 2024 after selling out during the quarter.
- Hanlon Investment Management sold 74,000 ENVESTNET, INC. shares in Q3 2024, an estimated $4.63M.
- Hanlon Investment Management first reported a position in ENVESTNET, INC. in Q1 2014 and held it in 35 quarters.
- Hanlon Investment Management's ENVESTNET, INC. position peaked at $12.3M in Q2 2019.
- 261 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q3 2024.
Based on Hanlon Investment Management's 13F filing for Q3 2024, filed 30 Oct 2024.