Holocene Advisors
ENV

Holocene Advisors’s ENVESTNET, INC. ENV Stock Holding History

Holocene Advisors’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
2024
Q3 		– Sell
-7,982
Closed -$500K – 894
2024
Q2 		$500K Sell
7,982
-47,317
-86% -$2.98M ﹤0.01% 640
2024
Q1 		$3.2M Buy
55,299
+2,184
+4% +$114K 0.01% 495
2023
Q4 		$2.63M Buy
53,115
+5,332
+11% +$218K 0.01% 481
2023
Q3 		$2.1M Buy
47,783
+8,132
+21% +$447K 0.01% 554
2023
Q2 		$2.35M Buy
39,651
+16,246
+69% +$941K 0.01% 511
2023
Q1 		$1.37M Buy
23,405
+2,782
+13% +$173K 0.01% 537
2022
Q4 		$1.27M Sell
20,623
-26,311
-56% -$1.4M 0.01% 524
2022
Q3 		$2.08M Buy
46,934
+42,191
+890% +$2.25M 0.01% 414
2022
Q2 		$250K Sell
4,743
-13,378
-74% -$915K ﹤0.01% 771
2022
Q1 		$1.35M Sell
18,121
-14,485
-44% -$1.06M 0.01% 630
2021
Q4 		$2.59M Sell
32,606
-11,839
-27% -$964K 0.01% 461
2021
Q3 		$3.57M Sell
44,445
-17,754
-29% -$1.36M 0.02% 415
2021
Q2 		$4.72M Sell
62,199
-32,339
-34% -$2.38M 0.03% 375
2021
Q1 		$6.83M Buy
+94,538
New +$7.35M 0.04% 317
2020
Q1 		– Sell
-49,054
Closed -$3.42M – 888
2019
Q4 		$3.42M Buy
49,054
+27,943
+132% +$1.82M 0.03% 277
2019
Q3 		$1.2M Buy
21,111
+14,714
+230% +$929K 0.01% 458
2019
Q2 		$437K Sell
6,397
-2,201
-26% -$151K 0.01% 494
2019
Q1 		$562K Buy
+8,598
New +$495K 0.01% 388
2018
Q3 		– Sell
-5,300
Closed -$291K – 847
2018
Q2 		$291K Buy
+5,300
New +$295K 0.01% 492

Other funds holding ENV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Holocene Advisors's ENV Position: Q3 2024 in Review

Holocene Advisors sold out of ENVESTNET, INC. (ENV) in Q3 2024, closing a stake of 7,982 shares — an estimated $500K sold.

Holocene Advisors first reported a position in ENV in Q2 2018 and held it in 19 quarters. The position peaked at $6.83M in Q1 2021. 261 funds tracked by Wall St. Rank hold ENV as of Q3 2024.

  • Holocene Advisors reported no remaining ENVESTNET, INC. position as of Q3 2024 after selling out during the quarter.
  • Holocene Advisors sold 7,982 ENVESTNET, INC. shares in Q3 2024, an estimated $500K.
  • Holocene Advisors first reported a position in ENVESTNET, INC. in Q2 2018 and held it in 19 quarters.
  • Holocene Advisors's ENVESTNET, INC. position peaked at $6.83M in Q1 2021.
  • 261 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q3 2024.

Based on Holocene Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.