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

Neo Ivy 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 Q4	–	Sell	-17,124	Closed	-$1.07M	–	427
2024 Q3	$1.07M	Buy	+17,124	New	+$1.07M	0.35%	116
2023 Q4	–	Sell	-22,604	Closed	-$995K	–	488
2023 Q3	$995K	Buy	+22,604	New	+$1.24M	0.44%	82
2022 Q4	$210K	Buy	+3,396	New	+$181K	0.14%	227
2021 Q3	–	Sell	-1,095	Closed	-$83K	–	700
2021 Q2	$83K	Buy	1,095 +319	+41%	+$23.5K	0.08%	269
2021 Q1	$56K	Buy	+776	New	+$60.3K	0.06%	318
2020 Q2	–	Sell	-1,726	Closed	-$93K	–	663
2020 Q1	$93K	Buy	+1,726	New	+$124K	0.15%	233

Other funds holding ENV

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

Neo Ivy Capital Management's ENV Position: Q4 2024 in Review

Neo Ivy Capital Management sold out of ENVESTNET, INC. (ENV) in Q4 2024, closing a stake of 17,124 shares — an estimated $1.07M sold.

Neo Ivy Capital Management first reported a position in ENV in Q1 2020 and held it in 6 quarters. The position peaked at $1.07M in Q3 2024. 1 fund tracked by Wall St. Rank holds ENV as of Q4 2024.

Neo Ivy Capital Management reported no remaining ENVESTNET, INC. position as of Q4 2024 after selling out during the quarter.
Neo Ivy Capital Management sold 17,124 ENVESTNET, INC. shares in Q4 2024, an estimated $1.07M.
Neo Ivy Capital Management first reported a position in ENVESTNET, INC. in Q1 2020 and held it in 6 quarters.
Neo Ivy Capital Management's ENVESTNET, INC. position peaked at $1.07M in Q3 2024.
1 fund tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2024.

Based on Neo Ivy Capital Management's 13F filing for Q4 2024, filed 18 Feb 2025.