ICM
ENV

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

Irenic 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
2024
Q1 		– Sell
-287,155
Closed -$14.2M – 27
2023
Q4 		$14.2M Buy
+287,155
New +$11.7M 2.82% 11

Other funds holding ENV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Irenic Capital Management's ENV Position: Q1 2024 in Review

Irenic Capital Management sold out of ENVESTNET, INC. (ENV) in Q1 2024, closing a stake of 287,155 shares — an estimated $14.2M sold.

Irenic Capital Management first reported a position in ENV in Q4 2023 and held it in 1 quarter. The position peaked at $14.2M in Q4 2023. 234 funds tracked by Wall St. Rank hold ENV as of Q1 2024.

  • Irenic Capital Management reported no remaining ENVESTNET, INC. position as of Q1 2024 after selling out during the quarter.
  • Irenic Capital Management sold 287,155 ENVESTNET, INC. shares in Q1 2024, an estimated $14.2M.
  • Irenic Capital Management first reported a position in ENVESTNET, INC. in Q4 2023 and held it in 1 quarter.
  • Irenic Capital Management's ENVESTNET, INC. position peaked at $14.2M in Q4 2023.
  • 234 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q1 2024.

Based on Irenic Capital Management's 13F filing for Q1 2024, filed 14 May 2024.