QIM
ENV

Quantitative Investment Management’s ENVESTNET, INC. ENV Stock Holding History

Quantitative Investment Management’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
Q3 		– Sell
-4,081
Closed -$309K – 614
2021
Q2 		$309K Buy
+4,081
New +$300K 0.03% 329
2021
Q1 		– Sell
-5,983
Closed -$492K – 725
2020
Q4 		$492K Sell
5,983
-288
-5% -$23.2K 0.04% 334
2020
Q3 		$483K Buy
+6,271
New +$501K 0.04% 260
2020
Q2 		– Sell
-13,978
Closed -$751K – 768
2020
Q1 		$751K Buy
+13,978
New +$1M 0.08% 249

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Janus Henderson Group
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
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Quantitative Investment Management's ENV Position: Q3 2021 in Review

Quantitative Investment Management sold out of ENVESTNET, INC. (ENV) in Q3 2021, closing a stake of 4,081 shares — an estimated $309K sold.

Quantitative Investment Management first reported a position in ENV in Q1 2020 and held it in 4 quarters. The position peaked at $751K in Q1 2020. 231 funds tracked by Wall St. Rank hold ENV as of Q3 2021.

  • Quantitative Investment Management reported no remaining ENVESTNET, INC. position as of Q3 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 4,081 ENVESTNET, INC. shares in Q3 2021, an estimated $309K.
  • Quantitative Investment Management first reported a position in ENVESTNET, INC. in Q1 2020 and held it in 4 quarters.
  • Quantitative Investment Management's ENVESTNET, INC. position peaked at $751K in Q1 2020.
  • 231 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q3 2021.

Based on Quantitative Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.