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 Q3	–	Sell	-210,000	Closed	-$13.1M	–	340
2024 Q2	$13.1M	Hold	210,000	–	–	0.45%	69
2024 Q1	$12.2M	Sell	210,000 -90,500	-30%	-$4.72M	0.34%	88
2023 Q4	$14.9M	Hold	300,500	–	–	0.34%	73
2023 Q3	$13.2M	Buy	300,500 +500	+0.2%	+$27.5K	0.33%	79
2023 Q2	$17.8M	Hold	300,000	–	–	0.51%	49
2023 Q1	$17.6M	Hold	300,000	–	–	0.81%	31
2022 Q4	$18.5M	Buy	+300,000	New	+$16M	1.36%	15

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 $1.56T AUM 27.86% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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.