Tiverton Asset Management’s ENVESTNET, INC. ENV Stock Holding History

Tiverton Asset 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
2019 Q3	$60K	Hold	1,060	–	–	﹤0.01%	684
2019 Q2	$73K	Hold	1,060	–	–	﹤0.01%	646
2019 Q1	$69K	Buy	1,060 +25	+2%	+$1.44K	﹤0.01%	616
2018 Q4	$51K	Buy	+1,035	New	+$55.5K	﹤0.01%	448
2018 Q2	–	Sell	-14,596	Closed	-$836K	–	555
2018 Q1	$836K	Sell	14,596 -43,588	-75%	-$2.4M	0.06%	166
2017 Q4	$2.9M	Sell	58,184 -29,364	-34%	-$1.52M	0.18%	119
2017 Q3	$4.46M	Sell	87,548 -10,943	-11%	-$468K	0.25%	106
2017 Q2	$3.9M	Sell	98,491 -32,730	-25%	-$1.18M	0.21%	123
2017 Q1	$4.24M	Hold	131,221	–	–	0.22%	127
2016 Q4	$4.63M	Hold	131,221	–	–	0.27%	110
2016 Q3	$4.78M	Sell	131,221 -866,691	-87%	-$32.9M	0.38%	90
2016 Q2	$12.2M	Buy	997,912 +635,176	+175%	+$20.5M	0.51%	67
2016 Q1	$9.87M	Sell	362,736 -37,264	-9%	-$874K	0.34%	92
2015 Q4	$11.9M	Buy	400,000 +50,000	+14%	+$1.54M	0.38%	83
2015 Q3	$10.5M	Buy	+350,000	New	+$12.8M	0.23%	94

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Tiverton Asset Management's ENV Position: Q3 2019 in Review

Tiverton Asset Management held its ENVESTNET, INC. (ENV) position steady in Q3 2019 at 1,060 shares worth $60K. The position accounts for ﹤0.01% of the portfolio, ranked #684.

Tiverton Asset Management first reported a position in ENV in Q3 2015 and has held it in 15 quarters since. The position peaked at $12.2M in Q2 2016. 224 funds tracked by Wall St. Rank hold ENV as of Q3 2019.

Tiverton Asset Management held 1,060 shares of ENVESTNET, INC. worth $60K as of Q3 2019.
Tiverton Asset Management left its ENVESTNET, INC. share count unchanged in Q3 2019.
ENVESTNET, INC. made up ﹤0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #684 holding.
Tiverton Asset Management first reported a position in ENVESTNET, INC. in Q3 2015 and has held it in 15 quarters since.
Tiverton Asset Management's ENVESTNET, INC. position peaked at $12.2M in Q2 2016.
224 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.