NRCM
ENV

North Reef Capital Management’s ENVESTNET, INC. ENV Stock Holding History

North Reef 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
2022
Q4 		– Sell
-149,940
Closed -$6.66M – 48
2022
Q3 		$6.66M Buy
149,940
+26,945
+22% +$1.44M 1.66% 23
2022
Q2 		$6.49M Buy
122,995
+92,995
+310% +$6.36M 1.82% 17
2022
Q1 		$2.23M Buy
+30,000
New +$2.2M 0.91% 25

Other funds holding ENV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

North Reef Capital Management's ENV Position: Q4 2022 in Review

North Reef Capital Management sold out of ENVESTNET, INC. (ENV) in Q4 2022, closing a stake of 149,940 shares — an estimated $6.66M sold.

North Reef Capital Management first reported a position in ENV in Q1 2022 and held it in 3 quarters. The position peaked at $6.66M in Q3 2022. 240 funds tracked by Wall St. Rank hold ENV as of Q4 2022.

  • North Reef Capital Management reported no remaining ENVESTNET, INC. position as of Q4 2022 after selling out during the quarter.
  • North Reef Capital Management sold 149,940 ENVESTNET, INC. shares in Q4 2022, an estimated $6.66M.
  • North Reef Capital Management first reported a position in ENVESTNET, INC. in Q1 2022 and held it in 3 quarters.
  • North Reef Capital Management's ENVESTNET, INC. position peaked at $6.66M in Q3 2022.
  • 240 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2022.

Based on North Reef Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.