LA
ENV

Lee Ainslie’s ENVESTNET, INC. ENV Stock Holding History

Lee Ainslie’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
2021
Q1 		– Sell
-15,131
Closed -$1.25M – 930
2020
Q4 		$1.25M Sell
15,131
-1,625
-10% -$131K 0.02% 202
2020
Q3 		$1.29M Sell
16,756
-5,763
-26% -$460K 0.02% 213
2020
Q2 		$1.66M Sell
22,519
-10,487
-32% -$685K 0.03% 199
2020
Q1 		$1.77M Buy
33,006
+7,004
+27% +$502K 0.04% 203
2019
Q4 		$1.81M Buy
+26,002
New +$1.69M 0.03% 276

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

Lee Ainslie's ENV Position: Q1 2021 in Review

Lee Ainslie sold out of ENVESTNET, INC. (ENV) in Q1 2021, closing a stake of 15,131 shares — an estimated $1.25M sold.

Lee Ainslie first reported a position in ENV in Q4 2019 and held it in 5 quarters. The position peaked at $1.81M in Q4 2019. 239 funds tracked by Wall St. Rank hold ENV as of Q1 2021.

  • Lee Ainslie reported no remaining ENVESTNET, INC. position as of Q1 2021 after selling out during the quarter.
  • Lee Ainslie sold 15,131 ENVESTNET, INC. shares in Q1 2021, an estimated $1.25M.
  • Lee Ainslie first reported a position in ENVESTNET, INC. in Q4 2019 and held it in 5 quarters.
  • Lee Ainslie's ENVESTNET, INC. position peaked at $1.81M in Q4 2019.
  • 239 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q1 2021.

Based on Maverick Capital's 13F filing for Q1 2021, filed 17 May 2021.