SG Americas Securities
ENV

SG Americas Securities’s ENVESTNET, INC. ENV Stock Holding History

SG Americas Securities’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
Q4 		– Sell
-2,687
Closed -$168K – 3755
2024
Q3 		$168K Buy
2,687
+945
+54% +$58.9K ﹤0.01% 2632
2024
Q2 		$109K Sell
1,742
-1,156
-40% -$72.7K ﹤0.01% 2505
2024
Q1 		$168K Buy
+2,898
New +$151K ﹤0.01% 2112
2023
Q4 		– Sell
-28,630
Closed -$1.26M – 3563
2023
Q3 		$1.26M Buy
28,630
+12,450
+77% +$684K 0.01% 1082
2023
Q2 		$960K Sell
16,180
-37,926
-70% -$2.2M 0.01% 1077
2023
Q1 		$3.17M Buy
54,106
+18,273
+51% +$1.13M 0.04% 447
2022
Q4 		$2.21M Buy
35,833
+20,876
+140% +$1.11M 0.03% 526
2022
Q3 		$664K Sell
14,957
-10,245
-41% -$547K 0.01% 1298
2022
Q2 		$1.33M Buy
25,202
+14,010
+125% +$958K 0.01% 1045
2022
Q1 		$833K Sell
11,192
-20,052
-64% -$1.47M 0.01% 1556
2021
Q4 		$2.48M Sell
31,244
-10,539
-25% -$858K 0.01% 927
2021
Q3 		$3.35M Buy
41,783
+28,130
+206% +$2.15M 0.02% 832
2021
Q2 		$1.04M Buy
13,653
+6,726
+97% +$495K ﹤0.01% 1538
2021
Q1 		$500K Buy
6,927
+546
+9% +$42.5K ﹤0.01% 2021
2020
Q4 		$525K Sell
6,381
-28,363
-82% -$2.29M ﹤0.01% 1955
2020
Q3 		$2.68M Sell
34,744
-67,778
-66% -$5.41M 0.02% 587
2020
Q2 		$7.54M Buy
102,522
+78,531
+327% +$5.13M 0.06% 232
2020
Q1 		$1.29M Buy
23,991
+14,061
+142% +$1.01M 0.01% 1106
2019
Q4 		$691K Buy
9,930
+7,800
+366% +$507K 0.01% 1530
2019
Q3 		$121K Sell
2,130
-23,984
-92% -$1.51M ﹤0.01% 2635
2019
Q2 		$1.78M Buy
26,114
+7,858
+43% +$539K 0.01% 1093
2019
Q1 		$1.19M Sell
18,256
-48,272
-73% -$2.78M 0.01% 1166
2018
Q4 		$3.27M Buy
66,528
+53,016
+392% +$2.84M 0.03% 558
2018
Q3 		$824K Buy
13,512
+1,315
+11% +$79.5K 0.01% 1826
2018
Q2 		$670K Buy
12,197
+5,988
+96% +$333K 0.01% 1784
2018
Q1 		$356K Sell
6,209
-46
-0.7% -$2.53K ﹤0.01% 2069
2017
Q4 		$312K Buy
+6,255
New +$324K ﹤0.01% 2154
2017
Q1 		– Sell
-44,883
Closed -$1.58M – 3791
2016
Q4 		$1.58M Buy
44,883
+39,546
+741% +$1.42M 0.01% 1038
2016
Q3 		$195K Buy
+5,337
New +$203K ﹤0.01% 2522
2016
Q2 		– Sell
-4,181
Closed -$114K – 3346
2016
Q1 		$114K Buy
+4,181
New +$98.1K ﹤0.01% 2555
2015
Q4 		– Sell
-10,796
Closed -$324K – 3278
2015
Q3 		$324K Buy
+10,796
New +$396K ﹤0.01% 1210
2014
Q3 		– Sell
-6,313
Closed -$309K – 3054
2014
Q2 		$309K Buy
+6,313
New +$255K ﹤0.01% 1853
2013
Q4 		– Sell
-4,290
Closed -$133K – 3470
2013
Q3 		$133K Buy
+4,290
New +$119K ﹤0.01% 2479

Other funds holding ENV

SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

SG Americas Securities's ENV Position: Q4 2024 in Review

SG Americas Securities sold out of ENVESTNET, INC. (ENV) in Q4 2024, closing a stake of 2,687 shares — an estimated $168K sold.

SG Americas Securities first reported a position in ENV in Q3 2013 and held it in 33 quarters. The position peaked at $7.54M in Q2 2020. 1 fund tracked by Wall St. Rank holds ENV as of Q4 2024.

  • SG Americas Securities reported no remaining ENVESTNET, INC. position as of Q4 2024 after selling out during the quarter.
  • SG Americas Securities sold 2,687 ENVESTNET, INC. shares in Q4 2024, an estimated $168K.
  • SG Americas Securities first reported a position in ENVESTNET, INC. in Q3 2013 and held it in 33 quarters.
  • SG Americas Securities's ENVESTNET, INC. position peaked at $7.54M in Q2 2020.
  • 1 fund tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2024.

Based on SG Americas Securities's 13F filing for Q4 2024, filed 17 Jan 2025.