PDT Partners’s ENVESTNET, INC. ENV Stock Holding History

PDT Partners’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
2021 Q1	–	Sell	-8,739	Closed	-$719K	–	952
2020 Q4	$719K	Buy	+8,739	New	+$704K	0.05%	385
2018 Q4	–	Sell	-26,903	Closed	-$1.64M	–	552
2018 Q3	$1.64M	Sell	26,903 -64,081	-70%	-$3.87M	0.07%	263
2018 Q2	$5M	Buy	90,984 +7,745	+9%	+$430K	0.19%	161
2018 Q1	$4.77M	Buy	+83,239	New	+$4.57M	0.16%	171
2015 Q3	–	Sell	-13,087	Closed	-$529K	–	1830
2015 Q2	$529K	Buy	+13,087	New	+$630K	0.01%	957

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

PDT Partners's ENV Position: Q1 2021 in Review

PDT Partners sold out of ENVESTNET, INC. (ENV) in Q1 2021, closing a stake of 8,739 shares — an estimated $719K sold.

PDT Partners first reported a position in ENV in Q2 2015 and held it in 5 quarters. The position peaked at $5M in Q2 2018. 239 funds tracked by Wall St. Rank hold ENV as of Q1 2021.

PDT Partners reported no remaining ENVESTNET, INC. position as of Q1 2021 after selling out during the quarter.
PDT Partners sold 8,739 ENVESTNET, INC. shares in Q1 2021, an estimated $719K.
PDT Partners first reported a position in ENVESTNET, INC. in Q2 2015 and held it in 5 quarters.
PDT Partners's ENVESTNET, INC. position peaked at $5M in Q2 2018.
239 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q1 2021.

Based on PDT Partners's 13F filing for Q1 2021, filed 17 May 2021.