Paloma Partners’s ENVESTNET, INC. ENV Stock Holding History

Paloma Partners’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	-4,992	Closed	-$308K	–	1145
2022 Q4	$308K	Buy	+4,992	New	+$266K	0.01%	631
2022 Q1	–	Sell	-2,855	Closed	-$226K	–	2463
2021 Q4	$226K	Sell	2,855 -645	-18%	-$52.5K	﹤0.01%	1545
2021 Q3	$281K	Buy	+3,500	New	+$267K	0.01%	745
2021 Q2	–	Sell	-5,623	Closed	-$406K	–	2552
2021 Q1	$406K	Buy	5,623 +535	+11%	+$41.6K	0.01%	1280
2020 Q4	$419K	Buy	5,088 +2,396	+89%	+$193K	0.01%	997
2020 Q3	$208K	Buy	+2,692	New	+$215K	0.01%	1732
2018 Q2	–	Sell	-16,261	Closed	-$932K	–	2508
2018 Q1	$932K	Sell	16,261 -11,093	-41%	-$610K	0.01%	1024
2017 Q4	$1.36M	Buy	+27,354	New	+$1.42M	0.02%	873
2017 Q2	–	Sell	-46,789	Closed	-$1.51M	–	2642
2017 Q1	$1.51M	Buy	+46,789	New	+$1.7M	0.02%	975
2016 Q4	–	Sell	-7,469	Closed	-$272K	–	2316
2016 Q3	$272K	Buy	+7,469	New	+$283K	﹤0.01%	1650
2015 Q3	–	Sell	-16,264	Closed	-$658K	–	2312
2015 Q2	$658K	Buy	+16,264	New	+$783K	0.01%	960
2014 Q4	–	Sell	-4,825	Closed	-$217K	–	1614
2014 Q3	$217K	Buy	+4,825	New	+$221K	0.01%	827

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

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

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

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Paloma Partners's ENV Position: Q1 2023 in Review

Paloma Partners sold out of ENVESTNET, INC. (ENV) in Q1 2023, closing a stake of 4,992 shares — an estimated $308K sold.

Paloma Partners first reported a position in ENV in Q3 2014 and held it in 12 quarters. The position peaked at $1.51M in Q1 2017. 237 funds tracked by Wall St. Rank hold ENV as of Q1 2023.

Paloma Partners reported no remaining ENVESTNET, INC. position as of Q1 2023 after selling out during the quarter.
Paloma Partners sold 4,992 ENVESTNET, INC. shares in Q1 2023, an estimated $308K.
Paloma Partners first reported a position in ENVESTNET, INC. in Q3 2014 and held it in 12 quarters.
Paloma Partners's ENVESTNET, INC. position peaked at $1.51M in Q1 2017.
237 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q1 2023.

Based on Paloma Partners's 13F filing for Q1 2023, filed 15 May 2023.