PPA
ENV

Parametric Portfolio Associates’s ENVESTNET, INC. ENV Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$5.32M Sell
71,459
-3,415
-5% -$250K ﹤0.01% 1817
2021
Q4 		$5.94M Buy
74,874
+3,154
+4% +$257K ﹤0.01% 1739
2021
Q3 		$5.75M Buy
71,720
+6,733
+10% +$514K ﹤0.01% 1729
2021
Q2 		$4.93M Buy
64,987
+13,439
+26% +$989K ﹤0.01% 1861
2021
Q1 		$3.72M Sell
51,548
-2
-0% -$156 ﹤0.01% 2368
2020
Q4 		$4.24M Sell
51,550
-764
-1% -$61.6K ﹤0.01% 2175
2020
Q3 		$4.04M Buy
52,314
+2,174
+4% +$174K ﹤0.01% 2044
2020
Q2 		$3.69M Sell
50,140
-5,927
-11% -$387K ﹤0.01% 2098
2020
Q1 		$3.02M Buy
56,067
+2,869
+5% +$206K ﹤0.01% 2110
2019
Q4 		$3.7M Sell
53,198
-17,165
-24% -$1.12M ﹤0.01% 2275
2019
Q3 		$3.99M Sell
70,363
-32,868
-32% -$2.08M ﹤0.01% 2183
2019
Q2 		$7.06M Sell
103,231
-14,796
-13% -$1.02M 0.01% 1738
2019
Q1 		$7.72M Buy
118,027
+9,038
+8% +$520K 0.01% 1626
2018
Q4 		$5.36M Sell
108,989
-7,616
-7% -$408K 0.01% 1818
2018
Q3 		$7.11M Buy
116,605
+26,442
+29% +$1.6M 0.01% 1717
2018
Q2 		$4.95M Sell
90,163
-26,400
-23% -$1.47M ﹤0.01% 1971
2018
Q1 		$6.68M Buy
116,563
+2,839
+2% +$156K 0.01% 1651
2017
Q4 		$5.67M Buy
113,724
+48,950
+76% +$2.53M 0.01% 1809
2017
Q3 		$3.3M Buy
64,774
+29,457
+83% +$1.26M ﹤0.01% 2202
2017
Q2 		$1.4M Sell
35,317
-42,263
-54% -$1.52M ﹤0.01% 2787
2017
Q1 		$2.51M Buy
77,580
+41,761
+117% +$1.52M ﹤0.01% 2295
2016
Q4 		$1.26M Sell
35,819
-42,491
-54% -$1.52M ﹤0.01% 2692
2016
Q3 		$2.85M Buy
78,310
+286
+0.4% +$10.9K ﹤0.01% 2078
2016
Q2 		$2.6M Buy
78,024
+14,216
+22% +$459K ﹤0.01% 2126
2016
Q1 		$1.74M Buy
63,808
+46,897
+277% +$1.1M ﹤0.01% 2517
2015
Q4 		$505K Sell
16,911
-4,314
-20% -$133K ﹤0.01% 3243
2015
Q3 		$636K Sell
21,225
-27,729
-57% -$1.02M ﹤0.01% 2598
2015
Q2 		$1.98M Sell
48,954
-10,705
-18% -$515K ﹤0.01% 2254
2015
Q1 		$3.35M Sell
59,659
-6,548
-10% -$349K 0.01% 1735
2014
Q4 		$3.25M Sell
66,207
-1,605
-2% -$75.4K 0.01% 1676
2014
Q3 		$3.05M Buy
67,812
+25,549
+60% +$1.17M 0.01% 1637
2014
Q2 		$2.07M Buy
42,263
+5,494
+15% +$222K ﹤0.01% 2054
2014
Q1 		$1.48M Buy
36,769
+10,590
+40% +$454K ﹤0.01% 2324
2013
Q4 		$1.05M Buy
26,179
+7,769
+42% +$283K ﹤0.01% 2628
2013
Q3 		$571K Buy
18,410
+4,224
+30% +$117K ﹤0.01% 3005
2013
Q2 		$349K Buy
+14,186
New +$288K ﹤0.01% 3209

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Parametric Portfolio Associates's ENV Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its ENVESTNET, INC. (ENV) stake by 4.6% in Q1 2022, selling an estimated $250K and leaving 71,459 shares worth $5.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1817.

Parametric Portfolio Associates first reported a position in ENV in Q2 2013 and has held it in 36 quarters since. The position peaked at $7.72M in Q1 2019. 276 funds tracked by Wall St. Rank hold ENV as of Q1 2022.

  • Parametric Portfolio Associates held 71,459 shares of ENVESTNET, INC. worth $5.32M as of Q1 2022.
  • Parametric Portfolio Associates sold 3,415 ENVESTNET, INC. shares in Q1 2022, an estimated $250K.
  • ENVESTNET, INC. made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1817 holding.
  • Parametric Portfolio Associates first reported a position in ENVESTNET, INC. in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's ENVESTNET, INC. position peaked at $7.72M in Q1 2019.
  • 276 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.