PenderFund Capital Management’s ENVESTNET, INC. ENV Stock Holding History

PenderFund Capital 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
2024 Q4	–	Sell	-11,800	Closed	-$999K	–	190
2024 Q3	$999K	Buy	+11,800	New	+$736K	0.23%	42

Other funds holding ENV

SIS

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

PenderFund Capital Management's ENV Position: Q4 2024 in Review

PenderFund Capital Management sold out of ENVESTNET, INC. (ENV) in Q4 2024, closing a stake of 11,800 shares — an estimated $999K sold.

PenderFund Capital Management first reported a position in ENV in Q3 2024 and held it in 1 quarter. The position peaked at $999K in Q3 2024. 1 fund tracked by Wall St. Rank holds ENV as of Q4 2024.

PenderFund Capital Management reported no remaining ENVESTNET, INC. position as of Q4 2024 after selling out during the quarter.
PenderFund Capital Management sold 11,800 ENVESTNET, INC. shares in Q4 2024, an estimated $999K.
PenderFund Capital Management first reported a position in ENVESTNET, INC. in Q3 2024 and held it in 1 quarter.
PenderFund Capital Management's ENVESTNET, INC. position peaked at $999K in Q3 2024.
1 fund tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2024.

Based on PenderFund Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.