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

Kornitzer 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 Q3	–	Sell	-27,005	Closed	-$1.69M	–	488
2024 Q2	$1.69M	Hold	27,005	–	–	0.03%	351
2024 Q1	$1.56M	Hold	27,005	–	–	0.03%	361
2023 Q4	$1.34M	Hold	27,005	–	–	0.03%	363
2023 Q3	$1.19M	Hold	27,005	–	–	0.02%	377
2023 Q2	$1.6M	Hold	27,005	–	–	0.03%	353
2023 Q1	$1.58M	Hold	27,005	–	–	0.03%	345
2022 Q4	$1.67M	Hold	27,005	–	–	0.03%	345
2022 Q3	$1.2M	Hold	27,005	–	–	0.03%	383
2022 Q2	$1.43M	Hold	27,005	–	–	0.03%	372
2022 Q1	$2.01M	Hold	27,005	–	–	0.03%	352
2021 Q4	$2.14M	Hold	27,005	–	–	0.03%	367
2021 Q3	$2.17M	Hold	27,005	–	–	0.03%	363
2021 Q2	$2.05M	Buy	27,005 +1,800	+7%	+$132K	0.03%	371
2021 Q1	$1.82M	Buy	25,205 +7,300	+41%	+$568K	0.03%	375
2020 Q4	$1.47M	Hold	17,905	–	–	0.03%	382
2020 Q3	$1.38M	Hold	17,905	–	–	0.03%	366
2020 Q2	$1.32M	Sell	17,905 -4,100	-19%	-$268K	0.03%	371
2020 Q1	$1.18M	Sell	22,005 -8,500	-28%	-$609K	0.03%	363
2019 Q4	$2.12M	Hold	30,505	–	–	0.04%	332
2019 Q3	$1.73M	Hold	30,505	–	–	0.03%	347
2019 Q2	$2.09M	Hold	30,505	–	–	0.04%	336
2019 Q1	$2M	Hold	30,505	–	–	0.04%	320
2018 Q4	$1.5M	Hold	30,505	–	–	0.03%	340
2018 Q3	$1.86M	Hold	30,505	–	–	0.03%	335
2018 Q2	$1.68M	Hold	30,505	–	–	0.03%	340
2018 Q1	$1.75M	Hold	30,505	–	–	0.03%	336
2017 Q4	$1.52M	Hold	30,505	–	–	0.03%	354
2017 Q3	$1.56M	Hold	30,505	–	–	0.03%	340
2017 Q2	$1.21M	Hold	30,505	–	–	0.02%	376
2017 Q1	$985K	Hold	30,505	–	–	0.02%	376
2016 Q4	$1.07M	Hold	30,505	–	–	0.02%	366
2016 Q3	$1.11M	Sell	30,505 -5,000	-14%	-$190K	0.02%	355
2016 Q2	$1.18M	Sell	35,505 -48,100	-58%	-$1.55M	0.02%	351
2016 Q1	$2.27M	Sell	83,605 -560,765	-87%	-$13.2M	0.04%	299
2015 Q4	$19.2M	Sell	644,370 -200,475	-24%	-$6.18M	0.31%	122
2015 Q3	$25.3M	Sell	844,845 -11,435	-1%	-$419K	0.4%	91
2015 Q2	$34.6M	Buy	856,280 +16,065	+2%	+$773K	0.47%	76
2015 Q1	$47.1M	Sell	840,215 -22,565	-3%	-$1.2M	0.57%	60
2014 Q4	$42.4M	Sell	862,780 -47,770	-5%	-$2.24M	0.49%	76
2014 Q3	$41M	Sell	910,550 -24,270	-3%	-$1.11M	0.47%	79
2014 Q2	$45.7M	Buy	934,820 +412,825	+79%	+$16.7M	0.49%	70
2014 Q1	$21M	Sell	521,995 -250	-0%	-$10.7K	0.22%	133
2013 Q4	$21M	Buy	522,245 +400,245	+328%	+$14.6M	0.23%	130
2013 Q3	$3.78M	Buy	122,000 +61,200	+101%	+$1.7M	0.04%	272
2013 Q2	$1.5M	Buy	+60,800	New	+$1.23M	0.02%	306

Other funds holding ENV

BlackRock New York $6.73T AUM 46.02% 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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Kornitzer Capital Management's ENV Position: Q3 2024 in Review

Kornitzer Capital Management sold out of ENVESTNET, INC. (ENV) in Q3 2024, closing a stake of 27,005 shares — an estimated $1.69M sold.

Kornitzer Capital Management first reported a position in ENV in Q2 2013 and held it in 45 quarters. The position peaked at $47.1M in Q1 2015. 261 funds tracked by Wall St. Rank hold ENV as of Q3 2024.

Kornitzer Capital Management reported no remaining ENVESTNET, INC. position as of Q3 2024 after selling out during the quarter.
Kornitzer Capital Management sold 27,005 ENVESTNET, INC. shares in Q3 2024, an estimated $1.69M.
Kornitzer Capital Management first reported a position in ENVESTNET, INC. in Q2 2013 and held it in 45 quarters.
Kornitzer Capital Management's ENVESTNET, INC. position peaked at $47.1M in Q1 2015.
261 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q3 2024.

Based on Kornitzer Capital Management's 13F filing for Q3 2024, filed 31 Oct 2024.