Steve Schonfeld’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
Q4 | – | Sell |
-296,542
| Closed | -$18.6M | – | 2528 |
|
|
2024
Q3 | $18.6M | Buy |
+296,542
| New | +$18.5M | 0.12% | 154 |
|
|
2023
Q4 | – | Sell |
-390,860
| Closed | -$17.2M | – | 2382 |
|
|
2023
Q3 | $17.2M | Buy |
390,860
+123,866
| +46% | +$6.8M | 0.13% | 211 |
|
|
2023
Q2 | $15.8M | Buy |
+266,994
| New | +$15.5M | 0.14% | 229 |
|
|
2022
Q4 | – | Sell |
-27,814
| Closed | -$1.24M | – | 3420 |
|
|
2022
Q3 | $1.24M | Buy |
+27,814
| New | +$1.48M | 0.01% | 1134 |
|
|
2022
Q1 | – | Sell |
-4,000
| Closed | -$317K | – | 3167 |
|
|
2021
Q4 | $317K | Buy |
+4,000
| New | +$326K | ﹤0.01% | 1483 |
|
|
2021
Q1 | – | Sell |
-105,996
| Closed | -$8.72M | – | 2393 |
|
|
2020
Q4 | $8.72M | Buy |
+105,996
| New | +$8.54M | 0.12% | 259 |
|
|
2020
Q2 | – | Sell |
-42,544
| Closed | -$2.29M | – | 1685 |
|
|
2020
Q1 | $2.29M | Sell |
42,544
-2,894
| -6% | -$207K | 0.14% | 167 |
|
|
2019
Q4 | $3.16M | Sell |
45,438
-155,524
| -77% | -$10.1M | 0.08% | 270 |
|
|
2019
Q3 | $11.4M | Buy |
+200,962
| New | +$12.7M | 0.33% | 89 |
|
Other funds holding ENV
Steve Schonfeld's ENV Position: Q4 2024 in Review
Steve Schonfeld sold out of ENVESTNET, INC. (ENV) in Q4 2024, closing a stake of 296,542 shares — an estimated $18.6M sold.
Steve Schonfeld first reported a position in ENV in Q3 2019 and held it in 9 quarters. The position peaked at $18.6M in Q3 2024. 1 fund tracked by Wall St. Rank holds ENV as of Q4 2024.
- Steve Schonfeld reported no remaining ENVESTNET, INC. position as of Q4 2024 after selling out during the quarter.
- Steve Schonfeld sold 296,542 ENVESTNET, INC. shares in Q4 2024, an estimated $18.6M.
- Steve Schonfeld first reported a position in ENVESTNET, INC. in Q3 2019 and held it in 9 quarters.
- Steve Schonfeld's ENVESTNET, INC. position peaked at $18.6M in Q3 2024.
- 1 fund tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2024.
Based on Schonfeld Strategic Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.