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

Osterweis 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
2020 Q2	–	Sell	-30,825	Closed	-$1.66M	–	124
2020 Q1	$1.66M	Sell	30,825 -24,000	-44%	-$1.72M	0.13%	87
2019 Q4	$3.82M	Buy	+54,825	New	+$3.56M	0.26%	71

Other funds holding ENV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Osterweis Capital Management's ENV Position: Q2 2020 in Review

Osterweis Capital Management sold out of ENVESTNET, INC. (ENV) in Q2 2020, closing a stake of 30,825 shares — an estimated $1.66M sold.

Osterweis Capital Management first reported a position in ENV in Q4 2019 and held it in 2 quarters. The position peaked at $3.82M in Q4 2019. 256 funds tracked by Wall St. Rank hold ENV as of Q2 2020.

Osterweis Capital Management reported no remaining ENVESTNET, INC. position as of Q2 2020 after selling out during the quarter.
Osterweis Capital Management sold 30,825 ENVESTNET, INC. shares in Q2 2020, an estimated $1.66M.
Osterweis Capital Management first reported a position in ENVESTNET, INC. in Q4 2019 and held it in 2 quarters.
Osterweis Capital Management's ENVESTNET, INC. position peaked at $3.82M in Q4 2019.
256 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q2 2020.

Based on Osterweis Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.