Susquehanna Fundamental Investments’s ENVESTNET, INC. ENV Stock Holding History

Susquehanna Fundamental Investments’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	-36,161	Closed	-$2.15M	–	637
2023 Q2	$2.15M	Sell	36,161 -17,055	-32%	-$988K	0.08%	235
2023 Q1	$3.12M	Sell	53,216 -7,634	-13%	-$474K	0.07%	291
2022 Q4	$3.75M	Sell	60,850 -5,496	-8%	-$293K	0.06%	351
2022 Q3	$2.95M	Buy	+66,346	New	+$3.54M	0.05%	478
2022 Q1	$4.44M	Buy	59,681 +18,000	+43%	+$1.32M	0.09%	326
2021 Q4	$3.31M	Buy	41,681 +1,295	+3%	+$105K	0.09%	290
2021 Q3	$3.24M	Buy	+40,386	New	+$3.09M	0.06%	432
2021 Q1	–	Sell	-15,541	Closed	-$1.28M	–	1694
2020 Q4	$1.28M	Sell	15,541 -16,367	-51%	-$1.32M	0.02%	776
2020 Q3	$2.46M	Buy	+31,908	New	+$2.55M	0.07%	368

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

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 $1.81T AUM 41.13% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Susquehanna Fundamental Investments's ENV Position: Q3 2023 in Review

Susquehanna Fundamental Investments sold out of ENVESTNET, INC. (ENV) in Q3 2023, closing a stake of 36,161 shares — an estimated $2.15M sold.

Susquehanna Fundamental Investments first reported a position in ENV in Q3 2020 and held it in 9 quarters. The position peaked at $4.44M in Q1 2022. 225 funds tracked by Wall St. Rank hold ENV as of Q3 2023.

Susquehanna Fundamental Investments reported no remaining ENVESTNET, INC. position as of Q3 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 36,161 ENVESTNET, INC. shares in Q3 2023, an estimated $2.15M.
Susquehanna Fundamental Investments first reported a position in ENVESTNET, INC. in Q3 2020 and held it in 9 quarters.
Susquehanna Fundamental Investments's ENVESTNET, INC. position peaked at $4.44M in Q1 2022.
225 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q3 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2023, filed 14 Nov 2023.