Marathon Partners Equity Management’s ENVESTNET, INC. ENV Stock Holding History

Marathon Partners Equity 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
2023 Q4	–	Sell	-40,000	Closed	-$1.76M	–	25
2023 Q3	$1.76M	Sell	40,000 -4,000	-9%	-$220K	2.67%	12
2023 Q2	$2.61M	Sell	44,000 -3,500	-7%	-$203K	3.24%	10
2023 Q1	$2.79M	Buy	47,500 +32,500	+217%	+$2.02M	3.61%	9
2022 Q4	$926K	Buy	+15,000	New	+$799K	1.43%	14

Other funds holding ENV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

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

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

SIMG

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

Marathon Partners Equity Management's ENV Position: Q4 2023 in Review

Marathon Partners Equity Management sold out of ENVESTNET, INC. (ENV) in Q4 2023, closing a stake of 40,000 shares — an estimated $1.76M sold.

Marathon Partners Equity Management first reported a position in ENV in Q4 2022 and held it in 4 quarters. The position peaked at $2.79M in Q1 2023. 219 funds tracked by Wall St. Rank hold ENV as of Q4 2023.

Marathon Partners Equity Management reported no remaining ENVESTNET, INC. position as of Q4 2023 after selling out during the quarter.
Marathon Partners Equity Management sold 40,000 ENVESTNET, INC. shares in Q4 2023, an estimated $1.76M.
Marathon Partners Equity Management first reported a position in ENVESTNET, INC. in Q4 2022 and held it in 4 quarters.
Marathon Partners Equity Management's ENVESTNET, INC. position peaked at $2.79M in Q1 2023.
219 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2023.

Based on Marathon Partners Equity Management's 13F filing for Q4 2023, filed 14 Feb 2024.