Pacer Advisors’s ENVESTNET, INC. ENV Stock Holding History

Pacer Advisors’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	-4,182	Closed	-$184K	–	3575
2023 Q3	$184K	Sell	4,182 -9,284	-69%	-$510K	﹤0.01%	1584
2023 Q2	$799K	Buy	+13,466	New	+$780K	﹤0.01%	1244
2023 Q1	–	Sell	-10,602	Closed	-$654K	–	2423
2022 Q4	$654K	Buy	10,602 +8,090	+322%	+$431K	﹤0.01%	1073
2022 Q3	$112K	Buy	+2,512	New	+$134K	﹤0.01%	1831
2022 Q1	–	Sell	-7,536	Closed	-$598K	–	2637
2021 Q4	$598K	Buy	7,536 +1,968	+35%	+$160K	0.01%	1470
2021 Q3	$447K	Sell	5,568 -132	-2%	-$10.1K	0.01%	1173
2021 Q2	$432K	Buy	+5,700	New	+$419K	0.01%	1180

Other funds holding ENV

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Impactive Capital New York City, New York $1.38B AUM 1.92% 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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Pacer Advisors's ENV Position: Q4 2023 in Review

Pacer Advisors sold out of ENVESTNET, INC. (ENV) in Q4 2023, closing a stake of 4,182 shares — an estimated $184K sold.

Pacer Advisors first reported a position in ENV in Q2 2021 and held it in 7 quarters. The position peaked at $799K in Q2 2023. 219 funds tracked by Wall St. Rank hold ENV as of Q4 2023.

Pacer Advisors reported no remaining ENVESTNET, INC. position as of Q4 2023 after selling out during the quarter.
Pacer Advisors sold 4,182 ENVESTNET, INC. shares in Q4 2023, an estimated $184K.
Pacer Advisors first reported a position in ENVESTNET, INC. in Q2 2021 and held it in 7 quarters.
Pacer Advisors's ENVESTNET, INC. position peaked at $799K in Q2 2023.
219 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2023.

Based on Pacer Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.