Regatta Capital Group’s ENVESTNET, INC. ENV Stock Holding History

Regatta Capital Group’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 Q2	–	Sell	-17,216	Closed	-$1.06M	–	185
2023 Q1	$1.06M	Hold	17,216	–	–	0.38%	67
2022 Q4	$1.06M	Sell	17,216 -1,600	-9%	-$85.2K	0.38%	67
2022 Q3	$993K	Hold	18,816	–	–	0.41%	67
2022 Q2	$993K	Buy	18,816 +491	+3%	+$33.6K	0.47%	58
2022 Q1	$1.36M	Buy	18,325 +2	+0%	+$146	0.47%	53
2021 Q4	$1.45M	Buy	+18,323	New	+$1.49M	0.51%	49

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

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

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

Advent International Boston, Massachusetts $4.24B AUM 4.24% 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

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Regatta Capital Group's ENV Position: Q2 2023 in Review

Regatta Capital Group sold out of ENVESTNET, INC. (ENV) in Q2 2023, closing a stake of 17,216 shares — an estimated $1.06M sold.

Regatta Capital Group first reported a position in ENV in Q4 2021 and held it in 6 quarters. The position peaked at $1.45M in Q4 2021. 228 funds tracked by Wall St. Rank hold ENV as of Q2 2023.

Regatta Capital Group reported no remaining ENVESTNET, INC. position as of Q2 2023 after selling out during the quarter.
Regatta Capital Group sold 17,216 ENVESTNET, INC. shares in Q2 2023, an estimated $1.06M.
Regatta Capital Group first reported a position in ENVESTNET, INC. in Q4 2021 and held it in 6 quarters.
Regatta Capital Group's ENVESTNET, INC. position peaked at $1.45M in Q4 2021.
228 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q2 2023.

Based on Regatta Capital Group's 13F filing for Q2 2023, filed 13 Jul 2023.