Man Group’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-169,617
| Closed | -$10.6M | – | 2268 |
|
|
2024
Q3 | $10.6M | Buy |
169,617
+67,073
| +65% | +$4.18M | 0.03% | 713 |
|
|
2024
Q2 | $6.42M | Sell |
102,544
-220,792
| -68% | -$13.9M | 0.02% | 901 |
|
|
2024
Q1 | $18.7M | Sell |
323,336
-143,975
| -31% | -$7.51M | 0.05% | 446 |
|
|
2023
Q4 | $23.1M | Buy |
+467,311
| New | +$19.1M | 0.06% | 358 |
|
|
2023
Q3 | – | Sell |
-20,717
| Closed | -$1.14M | – | 825 |
|
|
2023
Q2 | $1.23M | Buy |
+20,717
| New | +$1.2M | ﹤0.01% | 1330 |
|
|
2023
Q1 | – | Sell |
-16,744
| Closed | -$1.04M | – | 1172 |
|
|
2022
Q4 | $1.03M | Sell |
16,744
-1,641
| -9% | -$87.4K | ﹤0.01% | 1311 |
|
|
2022
Q3 | $817K | Buy |
+18,385
| New | +$981K | ﹤0.01% | 1359 |
|
|
2022
Q2 | – | Sell |
-5,427
| Closed | -$371K | – | 1401 |
|
|
2022
Q1 | $404K | Sell |
5,427
-4,873
| -47% | -$357K | ﹤0.01% | 1659 |
|
|
2021
Q4 | $817K | Buy |
10,300
+5,700
| +124% | +$464K | ﹤0.01% | 1382 |
|
|
2021
Q3 | $369K | Buy |
+4,600
| New | +$351K | ﹤0.01% | 1610 |
|
|
2020
Q2 | – | Sell |
-26,626
| Closed | -$1.43M | – | 1902 |
|
|
2020
Q1 | $1.43M | Buy |
+26,626
| New | +$1.91M | 0.01% | 1004 |
|
|
2019
Q3 | – | Sell |
-33,015
| Closed | -$2.26M | – | 2049 |
|
|
2019
Q2 | $2.26M | Sell |
33,015
-24,238
| -42% | -$1.66M | 0.01% | 1271 |
|
|
2019
Q1 | $3.74M | Buy |
57,253
+43,619
| +320% | +$2.51M | 0.01% | 1060 |
|
|
2018
Q4 | $671K | Sell |
13,634
-7,537
| -36% | -$404K | ﹤0.01% | 1568 |
|
|
2018
Q3 | $1.29M | Sell |
21,171
-36,361
| -63% | -$2.2M | ﹤0.01% | 1568 |
|
|
2018
Q2 | $3.16M | Buy |
57,532
+11,807
| +26% | +$656K | 0.01% | 1168 |
|
|
2018
Q1 | $2.62M | Buy |
+45,725
| New | +$2.51M | 0.01% | 1172 |
|
Other funds holding ENV
Man Group's ENV Position: Q4 2024 in Review
Man Group sold out of ENVESTNET, INC. (ENV) in Q4 2024, closing a stake of 169,617 shares — an estimated $10.6M sold.
Man Group first reported a position in ENV in Q1 2018 and held it in 17 quarters. The position peaked at $23.1M in Q4 2023. 1 fund tracked by Wall St. Rank holds ENV as of Q4 2024.
- Man Group reported no remaining ENVESTNET, INC. position as of Q4 2024 after selling out during the quarter.
- Man Group sold 169,617 ENVESTNET, INC. shares in Q4 2024, an estimated $10.6M.
- Man Group first reported a position in ENVESTNET, INC. in Q1 2018 and held it in 17 quarters.
- Man Group's ENVESTNET, INC. position peaked at $23.1M in Q4 2023.
- 1 fund tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2024.
Based on Man Group's 13F filing for Q4 2024, filed 14 Feb 2025.