Philadelphia Financial Management of San Francisco’s ENVESTNET, INC. ENV Stock Holding History

Philadelphia Financial Management of San Francisco’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
2023 Q1	–	Sell	-87,323	Closed	-$5.39M	–	42
2022 Q4	$5.39M	Buy	+87,323	New	+$4.65M	1.72%	25
2020 Q3	–	Sell	-7,117	Closed	-$523K	–	60
2020 Q2	$523K	Sell	7,117 -192,993	-96%	-$12.6M	0.24%	33
2020 Q1	$10.8M	Buy	+200,110	New	+$14.3M	2.76%	16
2018 Q3	–	Sell	-193,482	Closed	-$10.6M	–	49
2018 Q2	$10.6M	Buy	+193,482	New	+$10.8M	1.72%	27
2017 Q3	–	Sell	-445,050	Closed	-$17.6M	–	48
2017 Q2	$17.6M	Buy	+445,050	New	+$16M	3.16%	13
2015 Q3	–	Sell	-180,400	Closed	-$7.29M	–	49
2015 Q2	$7.29M	Buy	+180,400	New	+$8.68M	1.7%	29

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

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's ENV Position: Q1 2023 in Review

Philadelphia Financial Management of San Francisco sold out of ENVESTNET, INC. (ENV) in Q1 2023, closing a stake of 87,323 shares — an estimated $5.39M sold.

Philadelphia Financial Management of San Francisco first reported a position in ENV in Q2 2015 and held it in 6 quarters. The position peaked at $17.6M in Q2 2017. 237 funds tracked by Wall St. Rank hold ENV as of Q1 2023.

Philadelphia Financial Management of San Francisco reported no remaining ENVESTNET, INC. position as of Q1 2023 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 87,323 ENVESTNET, INC. shares in Q1 2023, an estimated $5.39M.
Philadelphia Financial Management of San Francisco first reported a position in ENVESTNET, INC. in Q2 2015 and held it in 6 quarters.
Philadelphia Financial Management of San Francisco's ENVESTNET, INC. position peaked at $17.6M in Q2 2017.
237 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q1 2023.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2023, filed 15 May 2023.