Private Capital Group’s ENVESTNET, INC. ENV Stock Holding History

Private Capital Group’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 Q4	–	Sell	-1,000	Closed	-$80K	–	2252
2021 Q3	$80K	Sell	1,000 -64	-6%	-$4.89K	0.02%	501
2021 Q2	$81K	Sell	1,064 -101	-9%	-$7.43K	0.02%	492
2021 Q1	$84K	Hold	1,165	–	–	0.02%	444
2020 Q4	$96K	Hold	1,165	–	–	0.02%	519
2020 Q3	$90K	Hold	1,165	–	–	0.02%	486
2020 Q2	$86K	Hold	1,165	–	–	0.02%	492
2020 Q1	$63K	Sell	1,165 -85	-7%	-$6.09K	0.02%	558
2019 Q4	$87K	Sell	1,250 -686	-35%	-$44.6K	0.02%	490
2019 Q3	$110K	Buy	1,936 +436	+29%	+$27.5K	0.02%	452
2019 Q2	$82K	Hold	1,500	–	–	0.02%	470
2019 Q1	$98K	Hold	1,500	–	–	0.02%	479
2018 Q4	$74K	Hold	1,500	–	–	0.02%	486
2018 Q3	$91K	Hold	1,500	–	–	0.02%	467
2018 Q2	$82K	Hold	1,500	–	–	0.02%	497
2018 Q1	$86K	Buy	1,500 +421	+39%	+$23.1K	0.02%	466
2017 Q4	$50	Buy	+1,079	New	+$55.8K	0.01%	693

Other funds holding ENV

BlackRock New York $5.72T AUM 30.48% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Private Capital Group's ENV Position: Q4 2021 in Review

Private Capital Group sold out of ENVESTNET, INC. (ENV) in Q4 2021, closing a stake of 1,000 shares — an estimated $80K sold.

Private Capital Group first reported a position in ENV in Q4 2017 and held it in 16 quarters. The position peaked at $110K in Q3 2019. 256 funds tracked by Wall St. Rank hold ENV as of Q4 2021.

Private Capital Group reported no remaining ENVESTNET, INC. position as of Q4 2021 after selling out during the quarter.
Private Capital Group sold 1,000 ENVESTNET, INC. shares in Q4 2021, an estimated $80K.
Private Capital Group first reported a position in ENVESTNET, INC. in Q4 2017 and held it in 16 quarters.
Private Capital Group's ENVESTNET, INC. position peaked at $110K in Q3 2019.
256 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2021.

Based on Private Capital Group's 13F filing for Q4 2021, filed 24 Jan 2022.