SCA
ENV

Summit Creek Advisors’s ENVESTNET, INC. ENV Stock Holding History

Summit Creek Advisors’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
2024
Q4 		– Sell
-277,674
Closed -$17.4M – 73
2024
Q3 		$17.4M Sell
277,674
-24,811
-8% -$1.55M 2.36% 16
2024
Q2 		$18.9M Sell
302,485
-21,062
-7% -$1.33M 2.59% 9
2024
Q1 		$18.7M Buy
323,547
+2,042
+0.6% +$107K 2.36% 20
2023
Q4 		$15.9M Sell
321,505
-24,177
-7% -$989K 2.13% 21
2023
Q3 		$15.2M Buy
345,682
+1,248
+0.4% +$68.5K 2.07% 22
2023
Q2 		$20.4M Buy
344,434
+299
+0.1% +$17.3K 2.56% 13
2023
Q1 		$20.2M Sell
344,135
-67,694
-16% -$4.2M 2.63% 16
2022
Q4 		$25.4M Buy
411,829
+74,967
+22% +$3.99M 3.46% 3
2022
Q3 		$15M Buy
336,862
+15,851
+5% +$846K 2.06% 26
2022
Q2 		$16.9M Buy
321,011
+61
+0% +$4.17K 2.16% 21
2022
Q1 		$23.9M Buy
320,950
+951
+0.3% +$69.6K 2.71% 10
2021
Q4 		$25.4M Buy
319,999
+8,665
+3% +$705K 2.55% 14
2021
Q3 		$25M Buy
311,334
+25,565
+9% +$1.95M 2.64% 10
2021
Q2 		$21.7M Sell
285,769
-10,570
-4% -$777K 2.59% 9
2021
Q1 		$21.4M Buy
296,339
+57,055
+24% +$4.44M 2.55% 15
2020
Q4 		$19.7M Sell
239,284
-13,770
-5% -$1.11M 2.53% 14
2020
Q3 		$19.5M Sell
253,054
-1,900
-0.7% -$152K 2.9% 6
2020
Q2 		$18.7M Sell
254,954
-530
-0.2% -$34.6K 2.76% 9
2020
Q1 		$13.7M Sell
255,484
-34,350
-12% -$2.46M 2.75% 9
2019
Q4 		$20.2M Sell
289,834
-1,650
-0.6% -$107K 3.15% 5
2019
Q3 		$16.5M Buy
291,484
+1,023
+0.4% +$64.6K 2.77% 9
2019
Q2 		$19.9M Buy
290,461
+810
+0.3% +$55.6K 3.33% 5
2019
Q1 		$18.9M Buy
289,651
+38,080
+15% +$2.19M 3.38% 3
2018
Q4 		$12.4M Sell
251,571
-9,010
-3% -$483K 2.5% 11
2018
Q3 		$15.9M Sell
260,581
-600
-0.2% -$36.3K 2.54% 12
2018
Q2 		$14.4M Buy
261,181
+4,070
+2% +$226K 2.58% 13
2018
Q1 		$14.7M Buy
257,111
+20
+0% +$1.1K 2.68% 10
2017
Q4 		$12.8M Sell
257,091
-1,695
-0.7% -$87.7K 2.41% 15
2017
Q3 		$13.2M Sell
258,786
-82,487
-24% -$3.53M 2.6% 6
2017
Q2 		$13.5M Buy
341,273
+154,324
+83% +$5.55M 2.78% 4
2017
Q1 		$6.04M Sell
186,949
-63,276
-25% -$2.3M 1.27% 39
2016
Q4 		$8.82M Sell
250,225
-102,506
-29% -$3.68M 1.51% 34
2016
Q3 		$12.9M Sell
352,731
-159,935
-31% -$6.07M 2.11% 26
2016
Q2 		$17.1M Sell
512,666
-34,446
-6% -$1.11M 2.9% 9
2016
Q1 		$14.9M Buy
547,112
+155,091
+40% +$3.64M 2.34% 19
2015
Q4 		$11.7M Buy
392,021
+136,742
+54% +$4.21M 1.96% 27
2015
Q3 		$7.65M Sell
255,279
-7,404
-3% -$271K 1.24% 40
2015
Q2 		$10.6M Buy
262,683
+99,205
+61% +$4.77M 1.51% 40
2015
Q1 		$9.17M Sell
163,478
-2,205
-1% -$118K 1.37% 42
2014
Q4 		$8.14M Sell
165,683
-81,248
-33% -$3.82M 1.25% 40
2014
Q3 		$11.1M Sell
246,931
-930
-0.4% -$42.6K 1.9% 23
2014
Q2 		$12.1M Buy
247,861
+61,270
+33% +$2.48M 2.03% 22
2014
Q1 		$7.5M Sell
186,591
-5,192
-3% -$223K 1.33% 35
2013
Q4 		$7.73M Sell
191,783
-18,709
-9% -$682K 1.41% 34
2013
Q3 		$6.53M Buy
+210,492
New +$5.84M 1.16% 40

Other funds holding ENV

SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

Summit Creek Advisors's ENV Position: Q4 2024 in Review

Summit Creek Advisors sold out of ENVESTNET, INC. (ENV) in Q4 2024, closing a stake of 277,674 shares — an estimated $17.4M sold.

Summit Creek Advisors first reported a position in ENV in Q3 2013 and held it in 45 quarters. The position peaked at $25.4M in Q4 2022. 1 fund tracked by Wall St. Rank holds ENV as of Q4 2024.

  • Summit Creek Advisors reported no remaining ENVESTNET, INC. position as of Q4 2024 after selling out during the quarter.
  • Summit Creek Advisors sold 277,674 ENVESTNET, INC. shares in Q4 2024, an estimated $17.4M.
  • Summit Creek Advisors first reported a position in ENVESTNET, INC. in Q3 2013 and held it in 45 quarters.
  • Summit Creek Advisors's ENVESTNET, INC. position peaked at $25.4M in Q4 2022.
  • 1 fund tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2024.

Based on Summit Creek Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.