SG3 Management’s ENVESTNET, INC. ENV Stock Holding History

SG3 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
2021 Q3	–	Sell	-3,500	Closed	-$266K	–	1377
2021 Q2	$266K	Buy	+3,500	New	+$257K	0.01%	768

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 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

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

SG3 Management's ENV Position: Q3 2021 in Review

SG3 Management sold out of ENVESTNET, INC. (ENV) in Q3 2021, closing a stake of 3,500 shares — an estimated $266K sold.

SG3 Management first reported a position in ENV in Q2 2021 and held it in 1 quarter. The position peaked at $266K in Q2 2021. 231 funds tracked by Wall St. Rank hold ENV as of Q3 2021.

SG3 Management reported no remaining ENVESTNET, INC. position as of Q3 2021 after selling out during the quarter.
SG3 Management sold 3,500 ENVESTNET, INC. shares in Q3 2021, an estimated $266K.
SG3 Management first reported a position in ENVESTNET, INC. in Q2 2021 and held it in 1 quarter.
SG3 Management's ENVESTNET, INC. position peaked at $266K in Q2 2021.
231 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q3 2021.

Based on SG3 Management's 13F filing for Q3 2021, filed 15 Nov 2021.