PSC
ENV

Portman Square Capital’s ENVESTNET, INC. ENV Stock Holding History

Portman Square Capital’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
Q1 		– Sell
-4,168
Closed -$217K – 478
2023
Q4 		$206K Sell
4,168
-70,565
-94% -$2.89M ﹤0.01% 427
2023
Q3 		$3.29M Buy
74,733
+25,204
+51% +$1.38M 0.08% 238
2023
Q2 		$2.94M Buy
49,529
+23,369
+89% +$1.35M 0.08% 199
2023
Q1 		$1.53M Sell
26,160
-8,911
-25% -$553K 0.07% 182
2022
Q4 		$2.16M Buy
+35,071
New +$1.87M 0.16% 117

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Portman Square Capital's ENV Position: Q1 2024 in Review

Portman Square Capital sold out of ENVESTNET, INC. (ENV) in Q1 2024, closing a stake of 4,168 shares — an estimated $217K sold.

Portman Square Capital first reported a position in ENV in Q4 2022 and held it in 5 quarters. The position peaked at $3.29M in Q3 2023. 234 funds tracked by Wall St. Rank hold ENV as of Q1 2024.

  • Portman Square Capital reported no remaining ENVESTNET, INC. position as of Q1 2024 after selling out during the quarter.
  • Portman Square Capital sold 4,168 ENVESTNET, INC. shares in Q1 2024, an estimated $217K.
  • Portman Square Capital first reported a position in ENVESTNET, INC. in Q4 2022 and held it in 5 quarters.
  • Portman Square Capital's ENVESTNET, INC. position peaked at $3.29M in Q3 2023.
  • 234 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q1 2024.

Based on Portman Square Capital's 13F filing for Q1 2024, filed 15 Apr 2024.