SCM
ENV

Segantii Capital Management’s ENVESTNET, INC. ENV Stock Holding History

Segantii Capital Management’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
-21,500
Closed -$1.26M – 344
2023
Q1 		$1.26M Buy
21,500
+6,524
+44% +$405K 0.04% 148
2022
Q4 		$924K Buy
+14,976
New +$797K 0.03% 211

Other funds holding ENV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Segantii Capital Management's ENV Position: Q2 2023 in Review

Segantii Capital Management sold out of ENVESTNET, INC. (ENV) in Q2 2023, closing a stake of 21,500 shares — an estimated $1.26M sold.

Segantii Capital Management first reported a position in ENV in Q4 2022 and held it in 2 quarters. The position peaked at $1.26M in Q1 2023. 228 funds tracked by Wall St. Rank hold ENV as of Q2 2023.

  • Segantii Capital Management reported no remaining ENVESTNET, INC. position as of Q2 2023 after selling out during the quarter.
  • Segantii Capital Management sold 21,500 ENVESTNET, INC. shares in Q2 2023, an estimated $1.26M.
  • Segantii Capital Management first reported a position in ENVESTNET, INC. in Q4 2022 and held it in 2 quarters.
  • Segantii Capital Management's ENVESTNET, INC. position peaked at $1.26M in Q1 2023.
  • 228 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q2 2023.

Based on Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.