QC
ENV

Quadrature Capital’s ENVESTNET, INC. ENV Stock Holding History

Quadrature 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
-4,766
Closed -$236K – 1578
2023
Q4 		$236K Buy
+4,766
New +$195K ﹤0.01% 939
2021
Q1 		– Sell
-19,946
Closed -$1.64M – 1255
2020
Q4 		$1.64M Buy
19,946
+13,375
+204% +$1.08M 0.08% 206
2020
Q3 		$507K Sell
6,571
-1,708
-21% -$136K 0.03% 478
2020
Q2 		$610K Buy
+8,279
New +$541K 0.07% 345
2018
Q4 		– Sell
-3,792
Closed -$231K – 807
2018
Q3 		$231K Buy
+3,792
New +$229K 0.02% 510
2017
Q2 		– Sell
-14,852
Closed -$479K – 922
2017
Q1 		$479K Buy
+14,852
New +$540K 0.03% 421

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Quadrature Capital's ENV Position: Q1 2024 in Review

Quadrature Capital sold out of ENVESTNET, INC. (ENV) in Q1 2024, closing a stake of 4,766 shares — an estimated $236K sold.

Quadrature Capital first reported a position in ENV in Q1 2017 and held it in 6 quarters. The position peaked at $1.64M in Q4 2020. 234 funds tracked by Wall St. Rank hold ENV as of Q1 2024.

  • Quadrature Capital reported no remaining ENVESTNET, INC. position as of Q1 2024 after selling out during the quarter.
  • Quadrature Capital sold 4,766 ENVESTNET, INC. shares in Q1 2024, an estimated $236K.
  • Quadrature Capital first reported a position in ENVESTNET, INC. in Q1 2017 and held it in 6 quarters.
  • Quadrature Capital's ENVESTNET, INC. position peaked at $1.64M in Q4 2020.
  • 234 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q1 2024.

Based on Quadrature Capital's 13F filing for Q1 2024, filed 14 May 2024.