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 Q3	–	Sell	-50,000	Closed	-$2.97M	–	2743
2023 Q2	$2.97M	Hold	50,000	–	–	0.01%	979
2023 Q1	$2.93M	Buy	+50,000	New	+$3.1M	0.01%	1082
2022 Q3	–	Sell	-22,500	Closed	-$1.19M	–	3626
2022 Q2	$1.19M	Buy	+22,500	New	+$1.54M	﹤0.01%	1573
2015 Q1	–	Sell	-300	Closed	-$15K	–	6724
2014 Q4	$15K	Hold	300	–	–	﹤0.01%	4603
2014 Q3	$14K	Buy	+300	New	+$13.7K	﹤0.01%	3830

Other funds holding ENV

BlackRock New York $6.73T AUM 46.02% 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

Morgan Stanley New York $1.66T AUM 25.57% 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 $3.1B AUM 12.88% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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.