Parallax Volatility Advisers
ENV

Parallax Volatility Advisers’s ENVESTNET, INC. ENV Stock Holding History

Parallax Volatility Advisers’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
-40,000
Closed -$2.47M – 3381
2022
Q4 		$2.47M Buy
40,000
+32,500
+433% +$1.73M ﹤0.01% 1326
2022
Q3 		$333K Buy
+7,500
New +$400K ﹤0.01% 2131

Other funds holding ENV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Parallax Volatility Advisers's ENV Position: Q2 2023 in Review

Parallax Volatility Advisers sold out of ENVESTNET, INC. (ENV) in Q2 2023, closing a stake of 22 shares — an estimated $1.27K sold.

Parallax Volatility Advisers first reported a position in ENV in Q3 2014 and held it in 9 quarters. The position peaked at $329K in Q4 2017. 228 funds tracked by Wall St. Rank hold ENV as of Q2 2023.

  • Parallax Volatility Advisers reported no remaining ENVESTNET, INC. position as of Q2 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 22 ENVESTNET, INC. shares in Q2 2023, an estimated $1.27K.
  • Parallax Volatility Advisers first reported a position in ENVESTNET, INC. in Q3 2014 and held it in 9 quarters.
  • Parallax Volatility Advisers's ENVESTNET, INC. position peaked at $329K in Q4 2017.
  • 228 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.