Squarepoint’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,376
| Closed | -$649K | – | 4866 |
|
|
2024
Q2 | $649K | Buy |
+10,376
| New | +$653K | ﹤0.01% | 2881 |
|
|
2024
Q1 | – | Sell |
-17,260
| Closed | -$855K | – | 4799 |
|
|
2023
Q4 | $855K | Sell |
17,260
-32,520
| -65% | -$1.33M | ﹤0.01% | 2633 |
|
|
2023
Q3 | $2.19M | Buy |
49,780
+20,356
| +69% | +$1.12M | 0.01% | 1740 |
|
|
2023
Q2 | $1.75M | Sell |
29,424
-14,521
| -33% | -$841K | 0.01% | 1753 |
|
|
2023
Q1 | $2.58M | Buy |
43,945
+14,547
| +49% | +$903K | 0.01% | 1272 |
|
|
2022
Q4 | $1.81M | Sell |
29,398
-46,346
| -61% | -$2.47M | 0.01% | 1430 |
|
|
2022
Q3 | $3.36M | Buy |
75,744
+24,561
| +48% | +$1.31M | 0.02% | 983 |
|
|
2022
Q2 | $2.7M | Buy |
51,183
+32,680
| +177% | +$2.23M | 0.02% | 1009 |
|
|
2022
Q1 | $1.38M | Buy |
+18,503
| New | +$1.35M | 0.01% | 1390 |
|
|
2021
Q3 | – | Sell |
-6,765
| Closed | -$513K | – | 3774 |
|
|
2021
Q2 | $513K | Sell |
6,765
-46,580
| -87% | -$3.43M | ﹤0.01% | 2114 |
|
|
2021
Q1 | $3.85M | Buy |
53,345
+39,693
| +291% | +$3.09M | 0.02% | 743 |
|
|
2020
Q4 | $1.12M | Buy |
13,652
+5,439
| +66% | +$438K | 0.01% | 1256 |
|
|
2020
Q3 | $634K | Sell |
8,213
-23,878
| -74% | -$1.91M | 0.01% | 1248 |
|
|
2020
Q2 | $2.36M | Sell |
32,091
-8,978
| -22% | -$587K | 0.04% | 573 |
|
|
2020
Q1 | $2.21M | Buy |
+41,069
| New | +$2.94M | 0.06% | 414 |
|
|
2019
Q4 | – | Sell |
-4,399
| Closed | -$249K | – | 3001 |
|
|
2019
Q3 | $249K | Buy |
+4,399
| New | +$278K | ﹤0.01% | 1988 |
|
|
2019
Q2 | – | Sell |
-8,278
| Closed | -$541K | – | 2853 |
|
|
2019
Q1 | $541K | Buy |
+8,278
| New | +$477K | 0.01% | 1451 |
|
|
2018
Q4 | – | Sell |
-3,614
| Closed | -$220K | – | 2487 |
|
|
2018
Q3 | $220K | Sell |
3,614
-13,113
| -78% | -$793K | ﹤0.01% | 1723 |
|
|
2018
Q2 | $919K | Buy |
+16,727
| New | +$930K | 0.01% | 925 |
|
|
2018
Q1 | – | Sell |
-8,711
| Closed | -$434K | – | 2512 |
|
|
2017
Q4 | $434K | Buy |
8,711
+1,647
| +23% | +$85.2K | 0.01% | 1296 |
|
|
2017
Q3 | $360K | Buy |
+7,064
| New | +$302K | 0.01% | 1099 |
|
|
2017
Q2 | – | Sell |
-34,237
| Closed | -$1.11M | – | 2061 |
|
|
2017
Q1 | $1.11M | Buy |
+34,237
| New | +$1.25M | 0.03% | 570 |
|
Other funds holding ENV
IC
HI
Squarepoint's ENV Position: Q3 2024 in Review
Squarepoint sold out of ENVESTNET, INC. (ENV) in Q3 2024, closing a stake of 10,376 shares — an estimated $649K sold.
Squarepoint first reported a position in ENV in Q1 2017 and held it in 22 quarters. The position peaked at $3.85M in Q1 2021. 261 funds tracked by Wall St. Rank hold ENV as of Q3 2024.
- Squarepoint reported no remaining ENVESTNET, INC. position as of Q3 2024 after selling out during the quarter.
- Squarepoint sold 10,376 ENVESTNET, INC. shares in Q3 2024, an estimated $649K.
- Squarepoint first reported a position in ENVESTNET, INC. in Q1 2017 and held it in 22 quarters.
- Squarepoint's ENVESTNET, INC. position peaked at $3.85M in Q1 2021.
- 261 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q3 2024.
Based on Squarepoint's 13F filing for Q3 2024, filed 14 Nov 2024.