Jefferies Group’s ENVESTNET, INC. ENV Stock Holding History

Jefferies Group’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 Q3	$555K	Buy	+12,500	New	+$667K	﹤0.01%	1004
2019 Q4	–	Sell	-3,988	Closed	-$226K	–	3285
2019 Q3	$226K	Sell	3,988 -10,166	-72%	-$642K	﹤0.01%	2307
2019 Q2	$968K	Sell	14,154 -1,746	-11%	-$120K	0.01%	1322
2019 Q1	$1.04M	Buy	+15,900	New	+$915K	0.01%	1254
2018 Q1	–	Sell	-5,119	Closed	-$255K	–	3040
2017 Q4	$255K	Buy	+5,119	New	+$265K	﹤0.01%	2091
2015 Q3	–	Sell	-1,161	Closed	-$47K	–	3811
2015 Q2	$47K	Buy	+1,161	New	+$55.9K	﹤0.01%	2461

Other funds holding ENV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Jefferies Group's ENV Position: Q3 2022 in Review

Jefferies Group opened a new position in ENVESTNET, INC. (ENV) in Q3 2022: 12,500 shares worth $555K. The stake represents ﹤0.01% of the portfolio and ranks #1004 among its holdings. This is a return to the name: Jefferies Group previously reported a position in ENV as recently as Q3 2019.

Jefferies Group first reported a position in ENV in Q2 2015 and has held it in 6 quarters since. The position peaked at $1.04M in Q1 2019. 239 funds tracked by Wall St. Rank hold ENV as of Q3 2022.

Jefferies Group held 12,500 shares of ENVESTNET, INC. worth $555K as of Q3 2022.
ENVESTNET, INC. was a new Jefferies Group position in Q3 2022.
ENVESTNET, INC. made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1004 holding.
Jefferies Group first reported a position in ENVESTNET, INC. in Q2 2015 and has held it in 6 quarters since.
Jefferies Group's ENVESTNET, INC. position peaked at $1.04M in Q1 2019.
239 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.