Seven Eight Capital’s ENVESTNET, INC. ENV Stock Holding History

Seven Eight 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
2019 Q4	–	Sell	-9,700	Closed	-$550K	–	825
2019 Q3	$550K	Buy	+9,700	New	+$612K	0.03%	504
2019 Q2	–	Sell	-3,100	Closed	-$203K	–	810
2019 Q1	$203K	Buy	+3,100	New	+$178K	0.01%	526

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Seven Eight Capital's ENV Position: Q4 2019 in Review

Seven Eight Capital sold out of ENVESTNET, INC. (ENV) in Q4 2019, closing a stake of 9,700 shares — an estimated $550K sold.

Seven Eight Capital first reported a position in ENV in Q1 2019 and held it in 2 quarters. The position peaked at $550K in Q3 2019. 236 funds tracked by Wall St. Rank hold ENV as of Q4 2019.

Seven Eight Capital reported no remaining ENVESTNET, INC. position as of Q4 2019 after selling out during the quarter.
Seven Eight Capital sold 9,700 ENVESTNET, INC. shares in Q4 2019, an estimated $550K.
Seven Eight Capital first reported a position in ENVESTNET, INC. in Q1 2019 and held it in 2 quarters.
Seven Eight Capital's ENVESTNET, INC. position peaked at $550K in Q3 2019.
236 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2019.

Based on Seven Eight Capital's 13F filing for Q4 2019, filed 13 Feb 2020.