Pathstone Holdings’s ENVESTNET, INC. ENV Stock Holding History

Pathstone Holdings’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
2024 Q4	–	Sell	-4,024	Closed	-$252K	–	2431
2024 Q3	$252K	Sell	4,024 -798	-17%	-$49.8K	﹤0.01%	2068
2024 Q2	$302K	Buy	4,822 +956	+25%	+$60.2K	﹤0.01%	1936
2024 Q1	$224K	Buy	+3,866	New	+$202K	﹤0.01%	2091

Other funds holding ENV

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

Pathstone Holdings's ENV Position: Q4 2024 in Review

Pathstone Holdings sold out of ENVESTNET, INC. (ENV) in Q4 2024, closing a stake of 4,024 shares — an estimated $252K sold.

Pathstone Holdings first reported a position in ENV in Q1 2024 and held it in 3 quarters. The position peaked at $302K in Q2 2024. 1 fund tracked by Wall St. Rank holds ENV as of Q4 2024.

Pathstone Holdings reported no remaining ENVESTNET, INC. position as of Q4 2024 after selling out during the quarter.
Pathstone Holdings sold 4,024 ENVESTNET, INC. shares in Q4 2024, an estimated $252K.
Pathstone Holdings first reported a position in ENVESTNET, INC. in Q1 2024 and held it in 3 quarters.
Pathstone Holdings's ENVESTNET, INC. position peaked at $302K in Q2 2024.
1 fund tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2024.

Based on Pathstone Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.