RC
ENV

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

RGM 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
2024
Q3 		– Sell
-1,099,168
Closed -$68.8M – 20
2024
Q2 		$68.8M Sell
1,099,168
-244,378
-18% -$15.4M 2.76% 18
2024
Q1 		$77.8M Buy
1,343,546
+173,046
+15% +$9.03M 3.14% 18
2023
Q4 		$58M Buy
1,170,500
+344,366
+42% +$14.1M 2.38% 19
2023
Q3 		$36.4M Sell
826,134
-4,227
-0.5% -$232K 1.66% 19
2023
Q2 		$49.3M Sell
830,361
-283,297
-25% -$16.4M 2.2% 17
2023
Q1 		$65.3M Buy
1,113,658
+196,208
+21% +$12.2M 3.12% 16
2022
Q4 		$56.6M Buy
+917,450
New +$48.9M 3.3% 15

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
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

RGM Capital's ENV Position: Q3 2024 in Review

RGM Capital sold out of ENVESTNET, INC. (ENV) in Q3 2024, closing a stake of 1,099,168 shares — an estimated $68.8M sold.

RGM Capital first reported a position in ENV in Q4 2022 and held it in 7 quarters. The position peaked at $77.8M in Q1 2024. 261 funds tracked by Wall St. Rank hold ENV as of Q3 2024.

  • RGM Capital reported no remaining ENVESTNET, INC. position as of Q3 2024 after selling out during the quarter.
  • RGM Capital sold 1,099,168 ENVESTNET, INC. shares in Q3 2024, an estimated $68.8M.
  • RGM Capital first reported a position in ENVESTNET, INC. in Q4 2022 and held it in 7 quarters.
  • RGM Capital's ENVESTNET, INC. position peaked at $77.8M in Q1 2024.
  • 261 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q3 2024.

Based on RGM Capital's 13F filing for Q3 2024, filed 13 Nov 2024.