Silvercrest Asset Management’s ENVESTNET, INC. ENV Stock Holding History

Silvercrest Asset 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 Q3	–	Sell	-104,463	Closed	-$6.2M	–	875
2023 Q2	$6.2M	Buy	104,463 +15,644	+18%	+$906K	0.04%	334
2023 Q1	$5.21M	Sell	88,819 -83	-0.1%	-$5.15K	0.04%	341
2022 Q4	$5.49M	Sell	88,902 -31,109	-26%	-$1.66M	0.04%	331
2022 Q3	$5.33M	Buy	120,011 +39,722	+49%	+$2.12M	0.04%	318
2022 Q2	$4.24M	Sell	80,289 -4,454	-5%	-$305K	0.03%	369
2022 Q1	$6.31M	Buy	84,743 +1,038	+1%	+$76K	0.04%	339
2021 Q4	$6.64M	Buy	83,705 +528	+0.6%	+$43K	0.04%	334
2021 Q3	$6.67M	Sell	83,177 -1,237	-1%	-$94.5K	0.05%	340
2021 Q2	$6.4M	Buy	84,414 +14,145	+20%	+$1.04M	0.04%	355
2021 Q1	$5.08M	Buy	70,269 +28,025	+66%	+$2.18M	0.03%	382
2020 Q4	$3.48M	Sell	42,244 -6,606	-14%	-$532K	0.03%	407
2020 Q3	$3.77M	Sell	48,850 -866	-2%	-$69.2K	0.03%	383
2020 Q2	$3.66M	Buy	+49,716	New	+$3.25M	0.03%	380

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

VBA

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Silvercrest Asset Management's ENV Position: Q3 2023 in Review

Silvercrest Asset Management sold out of ENVESTNET, INC. (ENV) in Q3 2023, closing a stake of 104,463 shares — an estimated $6.2M sold.

Silvercrest Asset Management first reported a position in ENV in Q2 2020 and held it in 13 quarters. The position peaked at $6.67M in Q3 2021. 225 funds tracked by Wall St. Rank hold ENV as of Q3 2023.

Silvercrest Asset Management reported no remaining ENVESTNET, INC. position as of Q3 2023 after selling out during the quarter.
Silvercrest Asset Management sold 104,463 ENVESTNET, INC. shares in Q3 2023, an estimated $6.2M.
Silvercrest Asset Management first reported a position in ENVESTNET, INC. in Q2 2020 and held it in 13 quarters.
Silvercrest Asset Management's ENVESTNET, INC. position peaked at $6.67M in Q3 2021.
225 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q3 2023.

Based on Silvercrest Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.