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

Opti 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
2023 Q1	–	Sell	-164,425	Closed	-$10.1M	–	54
2022 Q4	$10.1M	Buy	+164,425	New	+$8.76M	0.87%	35

Other funds holding ENV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Opti Capital Management's ENV Position: Q1 2023 in Review

Opti Capital Management sold out of ENVESTNET, INC. (ENV) in Q1 2023, closing a stake of 164,425 shares — an estimated $10.1M sold.

Opti Capital Management first reported a position in ENV in Q4 2022 and held it in 1 quarter. The position peaked at $10.1M in Q4 2022. 237 funds tracked by Wall St. Rank hold ENV as of Q1 2023.

Opti Capital Management reported no remaining ENVESTNET, INC. position as of Q1 2023 after selling out during the quarter.
Opti Capital Management sold 164,425 ENVESTNET, INC. shares in Q1 2023, an estimated $10.1M.
Opti Capital Management first reported a position in ENVESTNET, INC. in Q4 2022 and held it in 1 quarter.
Opti Capital Management's ENVESTNET, INC. position peaked at $10.1M in Q4 2022.
237 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q1 2023.

Based on Opti Capital Management's 13F filing for Q1 2023, filed 15 May 2023.