TCM
ENV

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

TimesSquare 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
2022
Q3 		– Sell
-405,450
Closed -$21.4M – 203
2022
Q2 		$21.4M Sell
405,450
-57,335
-12% -$3.92M 0.3% 132
2022
Q1 		$34.5M Sell
462,785
-295,120
-39% -$21.6M 0.39% 111
2021
Q4 		$60.1M Sell
757,905
-142,000
-16% -$11.6M 0.53% 80
2021
Q3 		$72.2M Sell
899,905
-57,980
-6% -$4.43M 0.63% 53
2021
Q2 		$72.7M Sell
957,885
-52,250
-5% -$3.84M 0.59% 56
2021
Q1 		$73M Buy
1,010,135
+220,400
+28% +$17.1M 0.63% 52
2020
Q4 		$65M Sell
789,735
-61,800
-7% -$4.98M 0.53% 73
2020
Q3 		$65.7M Sell
851,535
-120,150
-12% -$9.59M 0.62% 57
2020
Q2 		$71.5M Sell
971,685
-305,835
-24% -$20M 0.68% 44
2020
Q1 		$68.7M Sell
1,277,520
-171,800
-12% -$12.3M 0.82% 32
2019
Q4 		$101M Sell
1,449,320
-91,980
-6% -$5.98M 0.9% 19
2019
Q3 		$87.4M Buy
1,541,300
+920,535
+148% +$58.1M 0.77% 32
2019
Q2 		$42.4M Buy
620,765
+146,940
+31% +$10.1M 0.33% 120
2019
Q1 		$31M Buy
+473,825
New +$27.3M 0.24% 149
2018
Q2 		– Sell
-430,600
Closed -$24.7M – 270
2018
Q1 		$24.7M Sell
430,600
-433,925
-50% -$23.8M 0.17% 184
2017
Q4 		$43.1M Sell
864,525
-100,040
-10% -$5.18M 0.28% 127
2017
Q3 		$49.2M Sell
964,565
-1,078,750
-53% -$46.1M 0.33% 118
2017
Q2 		$80.9M Sell
2,043,315
-191,700
-9% -$6.89M 0.52% 64
2017
Q1 		$72.2M Buy
2,235,015
+275,955
+14% +$10M 0.47% 80
2016
Q4 		$69.1M Buy
1,959,060
+259,260
+15% +$9.3M 0.46% 77
2016
Q3 		$62M Sell
1,699,800
-330,755
-16% -$12.6M 0.4% 98
2016
Q2 		$67.6M Sell
2,030,555
-560,485
-22% -$18.1M 0.45% 89
2016
Q1 		$70.5M Buy
2,591,040
+377,540
+17% +$8.86M 0.46% 81
2015
Q4 		$66.1M Buy
2,213,500
+915,300
+71% +$28.2M 0.42% 93
2015
Q3 		$38.9M Buy
+1,298,200
New +$47.6M 0.24% 159
2014
Q1 		– Sell
-596,900
Closed -$24.1M – 265
2013
Q4 		$24.1M Buy
+596,900
New +$21.8M 0.12% 206

Other funds holding ENV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

TimesSquare Capital Management's ENV Position: Q3 2022 in Review

TimesSquare Capital Management sold out of ENVESTNET, INC. (ENV) in Q3 2022, closing a stake of 405,450 shares — an estimated $21.4M sold.

TimesSquare Capital Management first reported a position in ENV in Q4 2013 and held it in 26 quarters. The position peaked at $101M in Q4 2019. 239 funds tracked by Wall St. Rank hold ENV as of Q3 2022.

  • TimesSquare Capital Management reported no remaining ENVESTNET, INC. position as of Q3 2022 after selling out during the quarter.
  • TimesSquare Capital Management sold 405,450 ENVESTNET, INC. shares in Q3 2022, an estimated $21.4M.
  • TimesSquare Capital Management first reported a position in ENVESTNET, INC. in Q4 2013 and held it in 26 quarters.
  • TimesSquare Capital Management's ENVESTNET, INC. position peaked at $101M in Q4 2019.
  • 239 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q3 2022.

Based on TimesSquare Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.