Pathstone Family Office’s ENVESTNET, INC. ENV Stock Holding History

Pathstone Family Office’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 Q3	–	Sell	-7,071	Closed	-$373K	–	1539
2022 Q2	$373K	Buy	7,071 +297	+4%	+$20.3K	0.01%	695
2022 Q1	$504K	Buy	6,774 +787	+13%	+$57.6K	0.01%	544
2021 Q4	$475K	Sell	5,987 -4	-0.1%	-$326	0.01%	574
2021 Q3	$480K	Buy	5,991 +351	+6%	+$26.8K	0.01%	530
2021 Q2	$428K	Buy	5,640 +1,873	+50%	+$138K	0.01%	527
2021 Q1	$272K	Buy	+3,767	New	+$293K	0.01%	516

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Pathstone Family Office's ENV Position: Q3 2022 in Review

Pathstone Family Office sold out of ENVESTNET, INC. (ENV) in Q3 2022, closing a stake of 7,071 shares — an estimated $373K sold.

Pathstone Family Office first reported a position in ENV in Q1 2021 and held it in 6 quarters. The position peaked at $504K in Q1 2022. 239 funds tracked by Wall St. Rank hold ENV as of Q3 2022.

Pathstone Family Office reported no remaining ENVESTNET, INC. position as of Q3 2022 after selling out during the quarter.
Pathstone Family Office sold 7,071 ENVESTNET, INC. shares in Q3 2022, an estimated $373K.
Pathstone Family Office first reported a position in ENVESTNET, INC. in Q1 2021 and held it in 6 quarters.
Pathstone Family Office's ENVESTNET, INC. position peaked at $504K in Q1 2022.
239 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q3 2022.

Based on Pathstone Family Office's 13F filing for Q3 2022, filed 14 Nov 2022.