P2P
ENV

Phase 2 Partners’s ENVESTNET, INC. ENV Stock Holding History

Phase 2 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
2024
Q2 		– Sell
-111,497
Closed -$6.46M – 39
2024
Q1 		$6.46M Sell
111,497
-206,989
-65% -$10.8M 3.38% 13
2023
Q4 		$15.8M Sell
318,486
-222,789
-41% -$9.11M 8.33% 3
2023
Q3 		$23.8M Buy
541,275
+295,788
+120% +$16.2M 10.53% 1
2023
Q2 		$14.6M Buy
+245,487
New +$14.2M 6.61% 2
2023
Q1 		– Sell
-168,887
Closed -$10.4M – 34
2022
Q4 		$10.4M Buy
+168,887
New +$8.99M 4.7% 12

Other funds holding ENV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Phase 2 Partners's ENV Position: Q2 2024 in Review

Phase 2 Partners sold out of ENVESTNET, INC. (ENV) in Q2 2024, closing a stake of 111,497 shares — an estimated $6.46M sold.

Phase 2 Partners first reported a position in ENV in Q4 2022 and held it in 5 quarters. The position peaked at $23.8M in Q3 2023. 252 funds tracked by Wall St. Rank hold ENV as of Q2 2024.

  • Phase 2 Partners reported no remaining ENVESTNET, INC. position as of Q2 2024 after selling out during the quarter.
  • Phase 2 Partners sold 111,497 ENVESTNET, INC. shares in Q2 2024, an estimated $6.46M.
  • Phase 2 Partners first reported a position in ENVESTNET, INC. in Q4 2022 and held it in 5 quarters.
  • Phase 2 Partners's ENVESTNET, INC. position peaked at $23.8M in Q3 2023.
  • 252 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q2 2024.

Based on Phase 2 Partners's 13F filing for Q2 2024, filed 14 Aug 2024.