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

Spyglass 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
2020 Q2	–	Sell	-399,610	Closed	-$21.5M	–	28
2020 Q1	$21.5M	Buy	399,610 +164,526	+70%	+$11.8M	2.43%	23
2019 Q4	$16.4M	Buy	235,084 +43,088	+22%	+$2.8M	2.1%	24
2019 Q3	$10.9M	Buy	191,996 +34,926	+22%	+$2.21M	2.89%	21
2019 Q2	$10.7M	Buy	157,070 +31,288	+25%	+$2.15M	3.39%	18
2019 Q1	$8.22M	Buy	125,782 +48,074	+62%	+$2.77M	3.18%	20
2018 Q4	$3.82M	Buy	+77,708	New	+$4.16M	2.86%	22

Other funds holding ENV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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 $3.1B AUM 12.88% 1-Year Est. Return

DDC

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

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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Spyglass Capital Management's ENV Position: Q2 2020 in Review

Spyglass Capital Management sold out of ENVESTNET, INC. (ENV) in Q2 2020, closing a stake of 399,610 shares — an estimated $21.5M sold.

Spyglass Capital Management first reported a position in ENV in Q4 2018 and held it in 6 quarters. The position peaked at $21.5M in Q1 2020. 256 funds tracked by Wall St. Rank hold ENV as of Q2 2020.

Spyglass Capital Management reported no remaining ENVESTNET, INC. position as of Q2 2020 after selling out during the quarter.
Spyglass Capital Management sold 399,610 ENVESTNET, INC. shares in Q2 2020, an estimated $21.5M.
Spyglass Capital Management first reported a position in ENVESTNET, INC. in Q4 2018 and held it in 6 quarters.
Spyglass Capital Management's ENVESTNET, INC. position peaked at $21.5M in Q1 2020.
256 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q2 2020.

Based on Spyglass Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.