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

Maltese 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 Q2	–	Sell	-26,400	Closed	-$1.53M	–	102
2024 Q1	$1.53M	Buy	26,400 +16,400	+164%	+$856K	0.29%	67
2023 Q4	$495K	Sell	10,000 -10,000	-50%	-$409K	0.14%	81
2023 Q3	$881K	Buy	+20,000	New	+$1.1M	0.34%	74
2020 Q3	–	Sell	-18,540	Closed	-$1.36M	–	183
2020 Q2	$1.36M	Buy	+18,540	New	+$1.21M	0.18%	123

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

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

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

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

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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Maltese Capital Management's ENV Position: Q2 2024 in Review

Maltese Capital Management sold out of ENVESTNET, INC. (ENV) in Q2 2024, closing a stake of 26,400 shares — an estimated $1.53M sold.

Maltese Capital Management first reported a position in ENV in Q2 2020 and held it in 4 quarters. The position peaked at $1.53M in Q1 2024. 252 funds tracked by Wall St. Rank hold ENV as of Q2 2024.

Maltese Capital Management reported no remaining ENVESTNET, INC. position as of Q2 2024 after selling out during the quarter.
Maltese Capital Management sold 26,400 ENVESTNET, INC. shares in Q2 2024, an estimated $1.53M.
Maltese Capital Management first reported a position in ENVESTNET, INC. in Q2 2020 and held it in 4 quarters.
Maltese Capital Management's ENVESTNET, INC. position peaked at $1.53M in Q1 2024.
252 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q2 2024.

Based on Maltese Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.