OQS
ENV

Occudo Quantitative Strategies’s ENVESTNET, INC. ENV Stock Holding History

Occudo Quantitative Strategies’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
2023
Q4 		– Sell
-11,479
Closed -$505K – 1297
2023
Q3 		$505K Buy
11,479
+427
+4% +$23.5K 0.07% 485
2023
Q2 		$656K Buy
11,052
+7,160
+184% +$415K 0.07% 458
2023
Q1 		$228K Buy
+3,892
New +$242K 0.02% 718
2022
Q4 		– Sell
-36,763
Closed -$1.63M – 1519
2022
Q3 		$1.63M Buy
+36,763
New +$1.96M 0.13% 239
2022
Q2 		– Sell
-3,378
Closed -$251K – 1482
2022
Q1 		$251K Buy
+3,378
New +$247K 0.02% 880

Other funds holding ENV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
T. Rowe Price Investment Management
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

Occudo Quantitative Strategies's ENV Position: Q4 2023 in Review

Occudo Quantitative Strategies sold out of ENVESTNET, INC. (ENV) in Q4 2023, closing a stake of 11,479 shares — an estimated $505K sold.

Occudo Quantitative Strategies first reported a position in ENV in Q1 2022 and held it in 5 quarters. The position peaked at $1.63M in Q3 2022. 219 funds tracked by Wall St. Rank hold ENV as of Q4 2023.

  • Occudo Quantitative Strategies reported no remaining ENVESTNET, INC. position as of Q4 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 11,479 ENVESTNET, INC. shares in Q4 2023, an estimated $505K.
  • Occudo Quantitative Strategies first reported a position in ENVESTNET, INC. in Q1 2022 and held it in 5 quarters.
  • Occudo Quantitative Strategies's ENVESTNET, INC. position peaked at $1.63M in Q3 2022.
  • 219 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.