Macquarie Group
ENV

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

Macquarie 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
2024
Q3 		– Sell
-319,808
Closed -$20M – 1982
2024
Q2 		$20M Buy
+319,808
New +$20.1M 0.02% 657
2022
Q4 		– Sell
-554
Closed -$59K – 2263
2022
Q3 		$59K Sell
554
-768
-58% -$41K ﹤0.01% 1915
2022
Q2 		$70K Hold
1,322
– – ﹤0.01% 1966
2022
Q1 		$98 Hold
1,322
– – ﹤0.01% 1959
2021
Q4 		$105K Hold
1,322
– – ﹤0.01% 1929
2021
Q3 		$106K Hold
1,322
– – ﹤0.01% 1968
2021
Q2 		$100K Sell
1,322
-391
-23% -$28.8K ﹤0.01% 1970
2021
Q1 		$124K Sell
1,713
-549
-24% -$42.7K ﹤0.01% 1844
2020
Q4 		$186K Hold
2,262
– – ﹤0.01% 1684
2020
Q3 		$175K Hold
2,262
– – ﹤0.01% 1648
2020
Q2 		$166K Buy
2,262
+554
+32% +$36.2K ﹤0.01% 1605
2020
Q1 		$92K Hold
1,708
– – ﹤0.01% 1656
2019
Q4 		$119K Buy
+1,708
New +$111K ﹤0.01% 1741
2018
Q2 		– Sell
-4,800
Closed -$275K – 2372
2018
Q1 		$275K Buy
4,800
+900
+23% +$49.5K ﹤0.01% 1602
2017
Q4 		$194K Buy
+3,900
New +$202K ﹤0.01% 1738
2015
Q3 		– Sell
-32,560
Closed -$1.32M – 1698
2015
Q2 		$1.32M Sell
32,560
-1,548
-5% -$74.5K ﹤0.01% 1120
2015
Q1 		$1.91M Buy
34,108
+3,347
+11% +$179K ﹤0.01% 1038
2014
Q4 		$1.51M Buy
30,761
+2,044
+7% +$96.1K ﹤0.01% 1082
2014
Q3 		$1.29M Sell
28,717
-6,401
-18% -$293K ﹤0.01% 1122
2014
Q2 		$1.72M Buy
35,118
+3,348
+11% +$135K ﹤0.01% 1090
2014
Q1 		$1.28M Buy
31,770
+2,822
+10% +$121K ﹤0.01% 1121
2013
Q4 		$1.17M Buy
+28,948
New +$1.06M ﹤0.01% 1130

Other funds holding ENV

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Macquarie Group's ENV Position: Q3 2024 in Review

Macquarie Group sold out of ENVESTNET, INC. (ENV) in Q3 2024, closing a stake of 319,808 shares — an estimated $20M sold.

Macquarie Group first reported a position in ENV in Q4 2013 and held it in 22 quarters. The position peaked at $20M in Q2 2024. 261 funds tracked by Wall St. Rank hold ENV as of Q3 2024.

  • Macquarie Group reported no remaining ENVESTNET, INC. position as of Q3 2024 after selling out during the quarter.
  • Macquarie Group sold 319,808 ENVESTNET, INC. shares in Q3 2024, an estimated $20M.
  • Macquarie Group first reported a position in ENVESTNET, INC. in Q4 2013 and held it in 22 quarters.
  • Macquarie Group's ENVESTNET, INC. position peaked at $20M in Q2 2024.
  • 261 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q3 2024.

Based on Macquarie Group's 13F filing for Q3 2024, filed 14 Nov 2024.