Impactive Capital’s ENVESTNET, INC. ENV Stock Holding History

Impactive Capital’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 Q4	–	Sell	-4,183,865	Closed	-$262M	–	12
2024 Q3	$262M	Hold	4,183,865	–	–	9.73%	5
2024 Q2	$262M	Hold	4,183,865	–	–	10.17%	4
2024 Q1	$242M	Buy	4,183,865 +32,832	+0.8%	+$1.71M	9.16%	6
2023 Q4	$206M	Hold	4,151,033	–	–	8.44%	7
2023 Q3	$183M	Hold	4,151,033	–	–	8.16%	8
2023 Q2	$246M	Hold	4,151,033	–	–	10.44%	6
2023 Q1	$244M	Hold	4,151,033	–	–	9.88%	5
2022 Q4	$256M	Buy	4,151,033 +167,627	+4%	+$8.93M	11.73%	5
2022 Q3	$177M	Buy	3,983,406 +60,321	+2%	+$3.22M	9.22%	6
2022 Q2	$207M	Buy	3,923,085 +1,166,226	+42%	+$79.8M	9.35%	6
2022 Q1	$205M	Buy	2,756,859 +845,206	+44%	+$61.9M	9.01%	6
2021 Q4	$152M	Buy	1,911,653 +279,033	+17%	+$22.7M	9.35%	6
2021 Q3	$131M	Buy	1,632,620 +211,453	+15%	+$16.2M	10.28%	5
2021 Q2	$108M	Buy	+1,421,167	New	+$105M	8.94%	5

Other funds holding ENV

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

Impactive Capital's ENV Position: Q4 2024 in Review

Impactive Capital sold out of ENVESTNET, INC. (ENV) in Q4 2024, closing a stake of 4,183,865 shares — an estimated $262M sold.

Impactive Capital first reported a position in ENV in Q2 2021 and held it in 14 quarters. The position peaked at $262M in Q3 2024. 1 fund tracked by Wall St. Rank holds ENV as of Q4 2024.

Impactive Capital reported no remaining ENVESTNET, INC. position as of Q4 2024 after selling out during the quarter.
Impactive Capital sold 4,183,865 ENVESTNET, INC. shares in Q4 2024, an estimated $262M.
Impactive Capital first reported a position in ENVESTNET, INC. in Q2 2021 and held it in 14 quarters.
Impactive Capital's ENVESTNET, INC. position peaked at $262M in Q3 2024.
1 fund tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2024.

Based on Impactive Capital's 13F filing for Q4 2024, filed 14 Feb 2025.