PM
ENV

Parametrica Management’s ENVESTNET, INC. ENV Stock Holding History

Parametrica Management’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
2019
Q2 		– Sell
-6,168
Closed -$403K – 164
2019
Q1 		$403K Buy
6,168
+1,632
+36% +$93.9K 0.86% 24
2018
Q4 		$223K Buy
+4,536
New +$243K 0.27% 206

Other funds holding ENV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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 $3.08B AUM 12.07% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parametrica Management's ENV Position: Q2 2019 in Review

Parametrica Management sold out of ENVESTNET, INC. (ENV) in Q2 2019, closing a stake of 6,168 shares — an estimated $403K sold.

Parametrica Management first reported a position in ENV in Q4 2018 and held it in 2 quarters. The position peaked at $403K in Q1 2019. 233 funds tracked by Wall St. Rank hold ENV as of Q2 2019.

  • Parametrica Management reported no remaining ENVESTNET, INC. position as of Q2 2019 after selling out during the quarter.
  • Parametrica Management sold 6,168 ENVESTNET, INC. shares in Q2 2019, an estimated $403K.
  • Parametrica Management first reported a position in ENVESTNET, INC. in Q4 2018 and held it in 2 quarters.
  • Parametrica Management's ENVESTNET, INC. position peaked at $403K in Q1 2019.
  • 233 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q2 2019.

Based on Parametrica Management's 13F filing for Q2 2019, filed 13 Aug 2019.