Oxford Asset Management’s ENVESTNET, INC. ENV Stock Holding History

Oxford Asset 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
2024 Q4	–	Sell	-5,473	Closed	-$343K	–	640
2024 Q3	$343K	Buy	+5,473	New	+$341K	0.29%	138
2018 Q3	–	Sell	-15,284	Closed	-$859K	–	2125
2018 Q2	$859K	Sell	15,284 -38,073	-71%	-$2.12M	0.02%	1119
2018 Q1	$3.06M	Buy	53,357 +14,062	+36%	+$773K	0.06%	358
2017 Q4	$1.99M	Sell	39,295 -13,062	-25%	-$676K	0.04%	578
2017 Q3	$2.62M	Buy	+52,357	New	+$2.24M	0.05%	478
2016 Q1	–	Sell	-100,845	Closed	-$3.01M	–	1055
2015 Q4	$3.01M	Buy	+100,845	New	+$3.11M	0.07%	307
2014 Q2	–	Sell	-15,791	Closed	-$634K	–	911
2014 Q1	$634K	Buy	+15,791	New	+$677K	0.02%	504

Other funds holding ENV

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

Oxford Asset Management's ENV Position: Q4 2024 in Review

Oxford Asset Management sold out of ENVESTNET, INC. (ENV) in Q4 2024, closing a stake of 5,473 shares — an estimated $343K sold.

Oxford Asset Management first reported a position in ENV in Q1 2014 and held it in 7 quarters. The position peaked at $3.06M in Q1 2018. 1 fund tracked by Wall St. Rank holds ENV as of Q4 2024.

Oxford Asset Management reported no remaining ENVESTNET, INC. position as of Q4 2024 after selling out during the quarter.
Oxford Asset Management sold 5,473 ENVESTNET, INC. shares in Q4 2024, an estimated $343K.
Oxford Asset Management first reported a position in ENVESTNET, INC. in Q1 2014 and held it in 7 quarters.
Oxford Asset Management's ENVESTNET, INC. position peaked at $3.06M in Q1 2018.
1 fund tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2024.

Based on Oxford Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.