PC
ENV

PA Capital’s ENVESTNET, INC. ENV Stock Holding History

PA Capital’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 		$943K Sell
12,223
-2,971
-20% -$237K 0.66% 47
2020
Q2 		$1.12M Buy
15,194
+9,059
+148% +$592K 0.81% 35
2020
Q1 		$330K Buy
+6,135
New +$440K 0.29% 112

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

PA Capital's ENV Position: Q3 2020 in Review

PA Capital reduced its ENVESTNET, INC. (ENV) stake by 20% in Q3 2020, selling an estimated $237K and leaving 12,223 shares worth $943K. The position accounts for 0.66% of the portfolio, ranked #47.

PA Capital first reported a position in ENV in Q1 2020 and has held it in 3 quarters since. The position peaked at $1.12M in Q2 2020. 273 funds tracked by Wall St. Rank hold ENV as of Q3 2020.

  • PA Capital held 12,223 shares of ENVESTNET, INC. worth $943K as of Q3 2020.
  • PA Capital sold 2,971 ENVESTNET, INC. shares in Q3 2020, an estimated $237K.
  • ENVESTNET, INC. made up 0.66% of PA Capital's portfolio in Q3 2020, its #47 holding.
  • PA Capital first reported a position in ENVESTNET, INC. in Q1 2020 and has held it in 3 quarters since.
  • PA Capital's ENVESTNET, INC. position peaked at $1.12M in Q2 2020.
  • 273 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q3 2020.

Based on PA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.