Marshall Wace’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 |
-64,289
| Closed | -$4.03M | – | 3150 |
|
|
2024
Q3 | $4.03M | Buy |
64,289
+54,489
| +556% | +$3.4M | ﹤0.01% | 1084 |
|
|
2024
Q2 | $613K | Sell |
9,800
-7,824
| -44% | -$492K | ﹤0.01% | 1890 |
|
|
2024
Q1 | $1.02M | Buy |
+17,624
| New | +$920K | ﹤0.01% | 1643 |
|
|
2023
Q4 | – | Sell |
-267,175
| Closed | -$11.8M | – | 2788 |
|
|
2023
Q3 | $11.8M | Sell |
267,175
-26,698
| -9% | -$1.47M | 0.02% | 599 |
|
|
2023
Q2 | $17.4M | Buy |
293,873
+190,747
| +185% | +$11.1M | 0.03% | 531 |
|
|
2023
Q1 | $6.05M | Buy |
103,126
+45,400
| +79% | +$2.82M | 0.01% | 901 |
|
|
2022
Q4 | $3.56M | Buy |
57,726
+13,255
| +30% | +$706K | 0.01% | 1409 |
|
|
2022
Q3 | $1.98M | Buy |
+44,471
| New | +$2.37M | ﹤0.01% | 2029 |
|
|
2022
Q1 | – | Sell |
-11,581
| Closed | -$918K | – | 4440 |
|
|
2021
Q4 | $918K | Buy |
+11,581
| New | +$943K | ﹤0.01% | 2514 |
|
|
2021
Q3 | – | Sell |
-47,679
| Closed | -$3.62M | – | 3698 |
|
|
2021
Q2 | $3.62M | Buy |
+47,679
| New | +$3.51M | 0.02% | 1030 |
|
|
2021
Q1 | – | Sell |
-119,062
| Closed | -$9.8M | – | 3104 |
|
|
2020
Q4 | $9.8M | Sell |
119,062
-17,753
| -13% | -$1.43M | 0.05% | 356 |
|
|
2020
Q3 | $10.6M | Buy |
136,815
+28,803
| +27% | +$2.3M | 0.07% | 285 |
|
|
2020
Q2 | $7.94M | Buy |
+108,012
| New | +$7.06M | 0.06% | 350 |
|
|
2019
Q2 | – | Sell |
-768
| Closed | -$50K | – | 2119 |
|
|
2019
Q1 | $50K | Buy |
+768
| New | +$44.2K | ﹤0.01% | 1534 |
|
|
2016
Q4 | – | Sell |
-92,080
| Closed | -$3.36M | – | 1261 |
|
|
2016
Q3 | $3.36M | Buy |
+92,080
| New | +$3.5M | 0.02% | 490 |
|
|
2016
Q1 | – | Sell |
-76,406
| Closed | -$2.28M | – | 1359 |
|
|
2015
Q4 | $2.28M | Buy |
76,406
+59,353
| +348% | +$1.83M | 0.02% | 538 |
|
|
2015
Q3 | $511K | Sell |
17,053
-24,783
| -59% | -$909K | 0.01% | 737 |
|
|
2015
Q2 | $1.69M | Buy |
+41,836
| New | +$2.01M | 0.02% | 512 |
|
Other funds holding ENV
Marshall Wace's ENV Position: Q4 2024 in Review
Marshall Wace sold out of ENVESTNET, INC. (ENV) in Q4 2024, closing a stake of 64,289 shares — an estimated $4.03M sold.
Marshall Wace first reported a position in ENV in Q2 2015 and held it in 18 quarters. The position peaked at $17.4M in Q2 2023. 1 fund tracked by Wall St. Rank holds ENV as of Q4 2024.
- Marshall Wace reported no remaining ENVESTNET, INC. position as of Q4 2024 after selling out during the quarter.
- Marshall Wace sold 64,289 ENVESTNET, INC. shares in Q4 2024, an estimated $4.03M.
- Marshall Wace first reported a position in ENVESTNET, INC. in Q2 2015 and held it in 18 quarters.
- Marshall Wace's ENVESTNET, INC. position peaked at $17.4M in Q2 2023.
- 1 fund tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2024.
Based on Marshall Wace's 13F filing for Q4 2024, filed 13 Feb 2025.