ICM
ENV

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

Indaba 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
2022
Q4 		– Sell
-437,397
Closed -$19.4M – 43
2022
Q3 		$19.4M Hold
437,397
– – 2.99% 18
2022
Q2 		$23.1M Buy
+437,397
New +$29.9M 3.04% 18

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Indaba Capital Management's ENV Position: Q4 2022 in Review

Indaba Capital Management sold out of ENVESTNET, INC. (ENV) in Q4 2022, closing a stake of 437,397 shares — an estimated $19.4M sold.

Indaba Capital Management first reported a position in ENV in Q2 2022 and held it in 2 quarters. The position peaked at $23.1M in Q2 2022. 240 funds tracked by Wall St. Rank hold ENV as of Q4 2022.

  • Indaba Capital Management reported no remaining ENVESTNET, INC. position as of Q4 2022 after selling out during the quarter.
  • Indaba Capital Management sold 437,397 ENVESTNET, INC. shares in Q4 2022, an estimated $19.4M.
  • Indaba Capital Management first reported a position in ENVESTNET, INC. in Q2 2022 and held it in 2 quarters.
  • Indaba Capital Management's ENVESTNET, INC. position peaked at $23.1M in Q2 2022.
  • 240 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2022.

Based on Indaba Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.