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

Quent 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
2023 Q3	–	Sell	-2	Closed	-$119	–	1366
2023 Q2	$119	Hold	2	–	–	﹤0.01%	1300
2023 Q1	$117	Hold	2	–	–	﹤0.01%	1299
2022 Q4	$123	Hold	2	–	–	﹤0.01%	1285
2022 Q3	$0	Hold	2	–	–	﹤0.01%	1310
2022 Q2	$0	Hold	2	–	–	﹤0.01%	1380
2022 Q1	$0	Buy	+2	New	+$146	﹤0.01%	1355

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

Quent Capital's ENV Position: Q3 2023 in Review

Quent Capital sold out of ENVESTNET, INC. (ENV) in Q3 2023, closing a stake of 2 shares — an estimated $119 sold.

Quent Capital first reported a position in ENV in Q1 2022 and held it in 6 quarters. The position peaked at $123 in Q4 2022. 225 funds tracked by Wall St. Rank hold ENV as of Q3 2023.

Quent Capital reported no remaining ENVESTNET, INC. position as of Q3 2023 after selling out during the quarter.
Quent Capital sold 2 ENVESTNET, INC. shares in Q3 2023, an estimated $119.
Quent Capital first reported a position in ENVESTNET, INC. in Q1 2022 and held it in 6 quarters.
Quent Capital's ENVESTNET, INC. position peaked at $123 in Q4 2022.
225 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q3 2023.

Based on Quent Capital's 13F filing for Q3 2023, filed 10 Oct 2023.