Jane Street’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-77,892
| Closed | -$4.88M | – | 11006 |
|
|
2024
Q3 | $4.88M | Buy |
77,892
+4,324
| +6% | +$270K | ﹤0.01% | 2902 |
|
|
2024
Q2 | $4.6M | Buy |
73,568
+58,773
| +397% | +$3.7M | ﹤0.01% | 3091 |
|
|
2024
Q1 | $857K | Sell |
14,795
-27,072
| -65% | -$1.41M | ﹤0.01% | 5691 |
|
|
2023
Q4 | $2.07M | Sell |
41,867
-134,106
| -76% | -$5.49M | ﹤0.01% | 4257 |
|
|
2023
Q3 | $7.75M | Buy |
175,973
+80,180
| +84% | +$4.4M | ﹤0.01% | 2071 |
|
|
2023
Q2 | $5.69M | Buy |
95,793
+55,462
| +138% | +$3.21M | ﹤0.01% | 2558 |
|
|
2023
Q1 | $2.37M | Buy |
40,331
+36,783
| +1,037% | +$2.28M | ﹤0.01% | 3530 |
|
|
2022
Q4 | $219K | Sell |
3,548
-18,159
| -84% | -$967K | ﹤0.01% | 7531 |
|
|
2022
Q3 | $964K | Buy |
21,707
+12,165
| +127% | +$649K | ﹤0.01% | 5469 |
|
|
2022
Q2 | $503K | Sell |
9,542
-29,486
| -76% | -$2.02M | ﹤0.01% | 6732 |
|
|
2022
Q1 | $2.9M | Buy |
39,028
+11,646
| +43% | +$853K | ﹤0.01% | 4021 |
|
|
2021
Q4 | $2.17M | Buy |
27,382
+24,664
| +907% | +$2.01M | ﹤0.01% | 4313 |
|
|
2021
Q3 | $218K | Sell |
2,718
-11,053
| -80% | -$844K | ﹤0.01% | 8729 |
|
|
2021
Q2 | $1.04M | Buy |
13,771
+9,084
| +194% | +$668K | ﹤0.01% | 5739 |
|
|
2021
Q1 | $339K | Sell |
4,687
-17,032
| -78% | -$1.32M | ﹤0.01% | 7501 |
|
|
2020
Q4 | $1.79M | Buy |
+21,719
| New | +$1.75M | ﹤0.01% | 3696 |
|
|
2020
Q3 | – | Sell |
-8,953
| Closed | -$659K | – | 8417 |
|
|
2020
Q2 | $659K | Sell |
8,953
-756
| -8% | -$49.4K | ﹤0.01% | 4663 |
|
|
2020
Q1 | $522K | Sell |
9,709
-6,584
| -40% | -$472K | ﹤0.01% | 3589 |
|
|
2019
Q4 | $1.13M | Buy |
+16,293
| New | +$1.06M | ﹤0.01% | 2597 |
|
|
2019
Q2 | – | Sell |
-3,273
| Closed | -$214K | – | 6186 |
|
|
2019
Q1 | $214K | Sell |
3,273
-11,550
| -78% | -$665K | ﹤0.01% | 4583 |
|
|
2018
Q4 | $729K | Buy |
+14,823
| New | +$794K | ﹤0.01% | 2994 |
|
|
2018
Q3 | – | Sell |
-30,855
| Closed | -$1.7M | – | 6179 |
|
|
2018
Q2 | $1.7M | Buy |
+30,855
| New | +$1.71M | ﹤0.01% | 2136 |
|
|
2017
Q4 | – | Sell |
-7,902
| Closed | -$403K | – | 5647 |
|
|
2017
Q3 | $403K | Buy |
7,902
+1,738
| +28% | +$74.3K | ﹤0.01% | 3367 |
|
|
2017
Q2 | $244K | Sell |
6,164
-5,488
| -47% | -$197K | ﹤0.01% | 3825 |
|
|
2017
Q1 | $376K | Buy |
+11,652
| New | +$424K | ﹤0.01% | 3192 |
|
|
2016
Q4 | – | Sell |
-14,701
| Closed | -$536K | – | 5041 |
|
|
2016
Q3 | $536K | Buy |
+14,701
| New | +$558K | ﹤0.01% | 2698 |
|
|
2014
Q4 | – | Sell |
-22,444
| Closed | -$1.01M | – | 3573 |
|
|
2014
Q3 | $1.01M | Buy |
22,444
+6,903
| +44% | +$316K | 0.01% | 928 |
|
|
2014
Q2 | $760K | Buy |
+15,541
| New | +$629K | 0.01% | 1096 |
|
Other funds holding ENV
Jane Street's ENV Position: Q4 2024 in Review
Jane Street sold out of ENVESTNET, INC. (ENV) in Q4 2024, closing a stake of 77,892 shares — an estimated $4.88M sold.
Jane Street first reported a position in ENV in Q2 2014 and held it in 28 quarters. The position peaked at $7.75M in Q3 2023. 1 fund tracked by Wall St. Rank holds ENV as of Q4 2024.
- Jane Street reported no remaining ENVESTNET, INC. position as of Q4 2024 after selling out during the quarter.
- Jane Street sold 77,892 ENVESTNET, INC. shares in Q4 2024, an estimated $4.88M.
- Jane Street first reported a position in ENVESTNET, INC. in Q2 2014 and held it in 28 quarters.
- Jane Street's ENVESTNET, INC. position peaked at $7.75M in Q3 2023.
- 1 fund tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2024.
Based on Jane Street's 13F filing for Q4 2024, filed 14 Feb 2025.