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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-149,940
Closed -$6.66M – 48
2022
Q3 		$6.66M Buy
149,940
+26,945
+22% +$1.2M 1.66% 23
2022
Q2 		$6.49M Buy
122,995
+92,995
+310% +$4.91M 1.82% 17
2022
Q1 		$2.23M Buy
+30,000
New +$2.23M 0.91% 25