Marshall Wace North America’s ENVESTNET, INC. ENV Stock Holding History

Marshall Wace North America’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	-40,104	Closed	-$3.3M	–	1935
2020 Q4	$3.3M	Sell	40,104 -25,795	-39%	-$2.08M	0.01%	634
2020 Q3	$5.08M	Sell	65,899 -26,170	-28%	-$2.09M	0.03%	386
2020 Q2	$6.77M	Buy	+92,069	New	+$6.02M	0.04%	325
2018 Q2	–	Sell	-4,723	Closed	-$270K	–	1943
2018 Q1	$270K	Buy	+4,723	New	+$260K	﹤0.01%	1278
2017 Q3	–	Sell	-64,674	Closed	-$2.59M	–	1735
2017 Q2	$2.59M	Buy	64,674 +54,590	+541%	+$1.96M	0.02%	678
2017 Q1	$323K	Buy	+10,084	New	+$367K	﹤0.01%	860

Other funds holding ENV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Marshall Wace North America's ENV Position: Q1 2021 in Review

Marshall Wace North America sold out of ENVESTNET, INC. (ENV) in Q1 2021, closing a stake of 40,104 shares — an estimated $3.3M sold.

Marshall Wace North America first reported a position in ENV in Q1 2017 and held it in 6 quarters. The position peaked at $6.77M in Q2 2020. 239 funds tracked by Wall St. Rank hold ENV as of Q1 2021.

Marshall Wace North America reported no remaining ENVESTNET, INC. position as of Q1 2021 after selling out during the quarter.
Marshall Wace North America sold 40,104 ENVESTNET, INC. shares in Q1 2021, an estimated $3.3M.
Marshall Wace North America first reported a position in ENVESTNET, INC. in Q1 2017 and held it in 6 quarters.
Marshall Wace North America's ENVESTNET, INC. position peaked at $6.77M in Q2 2020.
239 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.