Nomura Holdings’s ENVESTNET, INC. ENV Stock Holding History

Nomura Holdings’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 Q1	–	Sell	-8,717	Closed	-$432K	–	2147
2023 Q4	$432K	Buy	+8,717	New	+$357K	﹤0.01%	1388
2023 Q1	–	Sell	-8,443	Closed	-$521K	–	1991
2022 Q4	$521K	Buy	8,443 +6,474	+329%	+$345K	﹤0.01%	972
2022 Q3	$88K	Buy	+1,969	New	+$105K	﹤0.01%	1328
2022 Q1	–	Sell	-33,500	Closed	-$2.66M	–	2703
2021 Q4	$2.66M	Sell	33,500 -16,100	-32%	-$1.31M	0.01%	911
2021 Q3	$4M	Buy	49,600 +22,600	+84%	+$1.73M	0.01%	694
2021 Q2	$2.06M	Buy	27,000 +11,000	+69%	+$809K	0.01%	853
2021 Q1	$1.16M	Buy	+16,000	New	+$1.24M	﹤0.01%	1040
2020 Q4	–	Sell	-4,029	Closed	-$311K	–	1735
2020 Q3	$311K	Buy	+4,029	New	+$322K	﹤0.01%	1109
2015 Q3	–	Sell	-5,752	Closed	-$234K	–	2231
2015 Q2	$234K	Buy	+5,752	New	+$277K	﹤0.01%	1538

Other funds holding ENV

BlackRock New York $5.72T AUM 30.48% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

VBA

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

Nomura Holdings's ENV Position: Q1 2024 in Review

Nomura Holdings sold out of ENVESTNET, INC. (ENV) in Q1 2024, closing a stake of 8,717 shares — an estimated $432K sold.

Nomura Holdings first reported a position in ENV in Q2 2015 and held it in 9 quarters. The position peaked at $4M in Q3 2021. 234 funds tracked by Wall St. Rank hold ENV as of Q1 2024.

Nomura Holdings reported no remaining ENVESTNET, INC. position as of Q1 2024 after selling out during the quarter.
Nomura Holdings sold 8,717 ENVESTNET, INC. shares in Q1 2024, an estimated $432K.
Nomura Holdings first reported a position in ENVESTNET, INC. in Q2 2015 and held it in 9 quarters.
Nomura Holdings's ENVESTNET, INC. position peaked at $4M in Q3 2021.
234 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q1 2024.

Based on Nomura Holdings's 13F filing for Q1 2024, filed 15 May 2024.