Qube Research & Technologies (QRT)’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-562,910
| Closed | -$35.2M | – | 3927 |
|
|
2024
Q3 | $35.2M | Buy |
562,910
+559,547
| +16,638% | +$34.9M | 0.05% | 449 |
|
|
2024
Q2 | $210K | Buy |
+3,363
| New | +$212K | ﹤0.01% | 2408 |
|
|
2023
Q4 | – | Sell |
-127,287
| Closed | -$5.6M | – | 4951 |
|
|
2023
Q3 | $5.6M | Buy |
+127,287
| New | +$6.99M | 0.01% | 882 |
|
|
2023
Q2 | – | Sell |
-34,483
| Closed | -$2.02M | – | 3224 |
|
|
2023
Q1 | $2.02M | Buy |
+34,483
| New | +$2.14M | 0.01% | 1002 |
|
|
2022
Q4 | – | Sell |
-31,450
| Closed | -$1.4M | – | 3234 |
|
|
2022
Q3 | $1.4M | Sell |
31,450
-8,182
| -21% | -$437K | 0.01% | 1071 |
|
|
2022
Q2 | $2.09M | Buy |
39,632
+32,292
| +440% | +$2.21M | 0.02% | 787 |
|
|
2022
Q1 | $546K | Sell |
7,340
-15,642
| -68% | -$1.15M | ﹤0.01% | 1492 |
|
|
2021
Q4 | $1.82M | Buy |
+22,982
| New | +$1.87M | 0.01% | 887 |
|
|
2021
Q3 | – | Sell |
-7,072
| Closed | -$536K | – | 3073 |
|
|
2021
Q2 | $536K | Buy |
+7,072
| New | +$520K | 0.01% | 1259 |
|
|
2021
Q1 | – | Sell |
-4,106
| Closed | -$338K | – | 2650 |
|
|
2020
Q4 | $338K | Buy |
+4,106
| New | +$331K | ﹤0.01% | 1298 |
|
|
2020
Q1 | – | Sell |
-3,955
| Closed | -$275K | – | 1943 |
|
|
2019
Q4 | $275K | Buy |
+3,955
| New | +$257K | 0.01% | 1256 |
|
Other funds holding ENV
Qube Research & Technologies (QRT)'s ENV Position: Q4 2024 in Review
Qube Research & Technologies (QRT) sold out of ENVESTNET, INC. (ENV) in Q4 2024, closing a stake of 562,910 shares — an estimated $35.2M sold.
Qube Research & Technologies (QRT) first reported a position in ENV in Q4 2019 and held it in 11 quarters. The position peaked at $35.2M in Q3 2024. 1 fund tracked by Wall St. Rank holds ENV as of Q4 2024.
- Qube Research & Technologies (QRT) reported no remaining ENVESTNET, INC. position as of Q4 2024 after selling out during the quarter.
- Qube Research & Technologies (QRT) sold 562,910 ENVESTNET, INC. shares in Q4 2024, an estimated $35.2M.
- Qube Research & Technologies (QRT) first reported a position in ENVESTNET, INC. in Q4 2019 and held it in 11 quarters.
- Qube Research & Technologies (QRT)'s ENVESTNET, INC. position peaked at $35.2M in Q3 2024.
- 1 fund tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2024.
Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2024, filed 14 Feb 2025.