Quarry LP’s ENVESTNET, INC. ENV Stock Holding History

Quarry LP’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 Q4	–	Sell	-148	Closed	-$9.27K	–	2133
2024 Q3	$9.27K	Buy	148 +126	+573%	+$7.86K	﹤0.01%	1301
2024 Q2	$1.38K	Buy	+22	New	+$1.38K	﹤0.01%	1669
2024 Q1	–	Sell	-52	Closed	-$2.58K	–	2007
2023 Q4	$2.58K	Sell	52 -194	-79%	-$7.93K	﹤0.01%	1322
2023 Q3	$10.8K	Buy	+246	New	+$13.5K	﹤0.01%	883
2023 Q2	–	Sell	-227	Closed	-$13.3K	–	1474
2023 Q1	$13.3K	Buy	+227	New	+$14.1K	﹤0.01%	772

Other funds holding ENV

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

Quarry LP's ENV Position: Q4 2024 in Review

Quarry LP sold out of ENVESTNET, INC. (ENV) in Q4 2024, closing a stake of 148 shares — an estimated $9.27K sold.

Quarry LP first reported a position in ENV in Q1 2023 and held it in 5 quarters. The position peaked at $13.3K in Q1 2023. 1 fund tracked by Wall St. Rank holds ENV as of Q4 2024.

Quarry LP reported no remaining ENVESTNET, INC. position as of Q4 2024 after selling out during the quarter.
Quarry LP sold 148 ENVESTNET, INC. shares in Q4 2024, an estimated $9.27K.
Quarry LP first reported a position in ENVESTNET, INC. in Q1 2023 and held it in 5 quarters.
Quarry LP's ENVESTNET, INC. position peaked at $13.3K in Q1 2023.
1 fund tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2024.

Based on Quarry LP's 13F filing for Q4 2024, filed 14 Feb 2025.