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

Peregrine 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
2021 Q1	–	Sell	-498,184	Closed	-$41M	–	363
2020 Q4	$41M	Buy	498,184 +32,269	+7%	+$2.6M	0.78%	18
2020 Q3	$36M	Buy	465,915 +2,937	+0.6%	+$235K	0.95%	18
2020 Q2	$34M	Buy	462,978 +85,487	+23%	+$5.59M	0.97%	16
2020 Q1	$20.3M	Buy	377,491 +27,249	+8%	+$1.95M	0.73%	37
2019 Q4	$24.4M	Sell	350,242 -32,200	-8%	-$2.09M	0.62%	47
2019 Q3	$21.7M	Buy	382,442 +51,754	+16%	+$3.27M	0.59%	59
2019 Q2	$22.6M	Hold	330,688	–	–	0.56%	58
2019 Q1	$21.6M	Buy	330,688 +3,919	+1%	+$226K	0.54%	63
2018 Q4	$16.1M	Buy	326,769 +42,267	+15%	+$2.26M	0.45%	85
2018 Q3	$17.3M	Hold	284,502	–	–	0.41%	111
2018 Q2	$15.6M	Buy	284,502 +33,312	+13%	+$1.85M	0.39%	119
2018 Q1	$14.4M	Sell	251,190 -900	-0.4%	-$49.5K	0.35%	119
2017 Q4	$12.6M	Hold	252,090	–	–	0.3%	135
2017 Q3	$12.9M	Hold	252,090	–	–	0.31%	130
2017 Q2	$9.98M	Hold	252,090	–	–	0.25%	177
2017 Q1	$7.99M	Sell	252,090 -125,835	-33%	-$4.58M	0.2%	214
2016 Q4	$13.3M	Hold	377,925	–	–	0.35%	118
2016 Q3	$13.8M	Buy	+377,925	New	+$14.3M	0.36%	117

Other funds holding ENV

BlackRock New York $6.73T AUM 46.02% 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 $3.1B AUM 12.88% 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

Peregrine Capital Management's ENV Position: Q1 2021 in Review

Peregrine Capital Management sold out of ENVESTNET, INC. (ENV) in Q1 2021, closing a stake of 498,184 shares — an estimated $41M sold.

Peregrine Capital Management first reported a position in ENV in Q3 2016 and held it in 18 quarters. The position peaked at $41M in Q4 2020. 239 funds tracked by Wall St. Rank hold ENV as of Q1 2021.

Peregrine Capital Management reported no remaining ENVESTNET, INC. position as of Q1 2021 after selling out during the quarter.
Peregrine Capital Management sold 498,184 ENVESTNET, INC. shares in Q1 2021, an estimated $41M.
Peregrine Capital Management first reported a position in ENVESTNET, INC. in Q3 2016 and held it in 18 quarters.
Peregrine Capital Management's ENVESTNET, INC. position peaked at $41M in Q4 2020.
239 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q1 2021.

Based on Peregrine Capital Management's 13F filing for Q1 2021, filed 11 May 2021.