Quantamental Technologies’s ENVESTNET, INC. ENV Stock Holding History

Quantamental Technologies’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
2023 Q3	–	Sell	-5,187	Closed	-$308K	–	623
2023 Q2	$308K	Buy	5,187 +317	+7%	+$18.4K	0.13%	278
2023 Q1	$286K	Buy	+4,870	New	+$302K	0.15%	246
2019 Q3	–	Sell	-1,627	Closed	-$111K	–	2012
2019 Q2	$111K	Sell	1,627 -2,599	-62%	-$178K	0.04%	635
2019 Q1	$276K	Buy	4,226 +4,200	+16,154%	+$242K	0.13%	264
2018 Q4	$1K	Buy	+26	New	+$1.39K	﹤0.01%	1305

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Quantamental Technologies's ENV Position: Q3 2023 in Review

Quantamental Technologies sold out of ENVESTNET, INC. (ENV) in Q3 2023, closing a stake of 5,187 shares — an estimated $308K sold.

Quantamental Technologies first reported a position in ENV in Q4 2018 and held it in 5 quarters. The position peaked at $308K in Q2 2023. 225 funds tracked by Wall St. Rank hold ENV as of Q3 2023.

Quantamental Technologies reported no remaining ENVESTNET, INC. position as of Q3 2023 after selling out during the quarter.
Quantamental Technologies sold 5,187 ENVESTNET, INC. shares in Q3 2023, an estimated $308K.
Quantamental Technologies first reported a position in ENVESTNET, INC. in Q4 2018 and held it in 5 quarters.
Quantamental Technologies's ENVESTNET, INC. position peaked at $308K in Q2 2023.
225 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.