Highbridge Capital Management’s ENVESTNET, INC. ENV Stock Holding History

Highbridge Capital Management’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
2018 Q1	–	Sell	-6,900	Closed	-$345K	–	2010
2017 Q4	$345K	Buy	+6,900	New	+$357K	0.01%	1149
2016 Q2	–	Sell	-9,600	Closed	-$261K	–	2066
2016 Q1	$261K	Buy	+9,600	New	+$225K	﹤0.01%	1236
2015 Q4	–	Sell	-14,000	Closed	-$420K	–	2123
2015 Q3	$420K	Buy	14,000 +1,700	+14%	+$62.3K	0.01%	1103
2015 Q2	$497K	Buy	+12,300	New	+$592K	0.01%	977

Other funds holding ENV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Highbridge Capital Management's ENV Position: Q1 2023 in Review

Highbridge Capital Management sold out of ENVESTNET, INC. (ENV) in Q1 2023, closing a stake of 124,800 shares — an estimated $7.7M sold.

Highbridge Capital Management first reported a position in ENV in Q2 2015 and held it in 4 quarters. The position peaked at $7.7M in Q4 2022. 237 funds tracked by Wall St. Rank hold ENV as of Q1 2023.

Highbridge Capital Management reported no remaining ENVESTNET, INC. position as of Q1 2023 after selling out during the quarter.
Highbridge Capital Management sold 124,800 ENVESTNET, INC. shares in Q1 2023, an estimated $7.7M.
Highbridge Capital Management first reported a position in ENVESTNET, INC. in Q2 2015 and held it in 4 quarters.
Highbridge Capital Management's ENVESTNET, INC. position peaked at $7.7M in Q4 2022.
237 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q1 2023.

Based on Highbridge Capital Management's 13F filing for Q1 2023, filed 11 May 2023.