NIT
ENV

NumerixS Investment Technologies’s ENVESTNET, INC. ENV Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-1,000
Closed -$74K – 1037
2020
Q2 		$74K Buy
+1,000
New +$65.3K 0.02% 687
2020
Q1 		– Sell
-900
Closed -$63K – 1408
2019
Q4 		$63K Buy
900
+456
+103% +$29.6K 0.01% 772
2019
Q3 		$25K Buy
+444
New +$28K 0.01% 863
2018
Q4 		– Sell
-3,200
Closed -$195K – 1564
2018
Q3 		$195K Buy
3,200
+2,900
+967% +$175K 0.04% 594
2018
Q2 		$17K Buy
+300
New +$16.7K ﹤0.01% 1030
2017
Q2 		– Sell
-8,362
Closed -$270K – 1509
2017
Q1 		$270K Buy
+8,362
New +$304K 0.03% 622
2016
Q3 		– Sell
-6,271
Closed -$209K – 1476
2016
Q2 		$209K Sell
6,271
-3,232
-34% -$104K 0.03% 690
2016
Q1 		$258K Sell
9,503
-2,397
-20% -$56.2K 0.03% 700
2015
Q4 		$355K Buy
+11,900
New +$367K 0.04% 531

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

NumerixS Investment Technologies's ENV Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of ENVESTNET, INC. (ENV) in Q3 2020, closing a stake of 1,000 shares — an estimated $74K sold.

NumerixS Investment Technologies first reported a position in ENV in Q4 2015 and held it in 9 quarters. The position peaked at $355K in Q4 2015. 273 funds tracked by Wall St. Rank hold ENV as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining ENVESTNET, INC. position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,000 ENVESTNET, INC. shares in Q3 2020, an estimated $74K.
  • NumerixS Investment Technologies first reported a position in ENVESTNET, INC. in Q4 2015 and held it in 9 quarters.
  • NumerixS Investment Technologies's ENVESTNET, INC. position peaked at $355K in Q4 2015.
  • 273 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.