Private Ocean’s ENVESTNET, INC. ENV Stock Holding History

Private Ocean’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 Q2	–	Sell	-2	Closed	–	–	632
2021 Q1	$0	Hold	2	–	–	﹤0.01%	618
2020 Q4	$0	Hold	2	–	–	﹤0.01%	556
2020 Q3	$0	Hold	2	–	–	﹤0.01%	559
2020 Q2	$0	Buy	+2	New	+$131	﹤0.01%	612

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

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Private Ocean's ENV Position: Q2 2021 in Review

Private Ocean sold out of ENVESTNET, INC. (ENV) in Q2 2021, closing a stake of 2 shares.

Private Ocean first reported a position in ENV in Q2 2020 and held it in 4 quarters. The position peaked at $0 in Q1 2021. 245 funds tracked by Wall St. Rank hold ENV as of Q2 2021.

Private Ocean reported no remaining ENVESTNET, INC. position as of Q2 2021 after selling out during the quarter.
Private Ocean sold 2 ENVESTNET, INC. shares in Q2 2021.
Private Ocean first reported a position in ENVESTNET, INC. in Q2 2020 and held it in 4 quarters.
Private Ocean's ENVESTNET, INC. position peaked at $0 in Q1 2021.
245 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q2 2021.

Based on Private Ocean's 13F filing for Q2 2021, filed 2 Aug 2021.