TRCT
ENV

Tower Research Capital (TRC)’s ENVESTNET, INC. ENV Stock Holding History

Tower Research Capital (TRC)’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
-4,488
Closed -$281K – 6215
2024
Q3 		$281K Sell
4,488
-4,833
-52% -$301K 0.01% 1313
2024
Q2 		$583K Buy
9,321
+7,435
+394% +$468K 0.01% 1211
2024
Q1 		$109K Sell
1,886
-3,612
-66% -$188K ﹤0.01% 1780
2023
Q4 		$272K Sell
5,498
-1,290
-19% -$52.8K ﹤0.01% 1850
2023
Q3 		$299K Buy
6,788
+2,915
+75% +$160K 0.01% 1186
2023
Q2 		$230K Sell
3,873
-106
-3% -$6.14K 0.01% 1458
2023
Q1 		$233K Buy
3,979
+2,779
+232% +$173K 0.01% 1284
2022
Q4 		$74K Sell
1,200
-3,644
-75% -$194K ﹤0.01% 2070
2022
Q3 		$215K Buy
4,844
+1,078
+29% +$57.5K ﹤0.01% 1860
2022
Q2 		$199K Buy
3,766
+1,239
+49% +$84.7K ﹤0.01% 1776
2022
Q1 		$188K Sell
2,527
-1,386
-35% -$101K ﹤0.01% 1786
2021
Q4 		$311K Buy
3,913
+1,376
+54% +$112K 0.01% 1455
2021
Q3 		$204K Sell
2,537
-13,846
-85% -$1.06M 0.01% 1802
2021
Q2 		$1.24M Buy
16,383
+12,065
+279% +$887K 0.03% 514
2021
Q1 		$312K Sell
4,318
-10,395
-71% -$808K 0.01% 1642
2020
Q4 		$1.21M Sell
14,713
-16,949
-54% -$1.37M 0.04% 412
2020
Q3 		$2.44M Buy
31,662
+16,872
+114% +$1.35M 0.03% 281
2020
Q2 		$1.09M Buy
14,790
+14,642
+9,893% +$957K 0.04% 470
2020
Q1 		$8K Buy
+148
New +$10.6K ﹤0.01% 2162
2019
Q4 		– Sell
-1,812
Closed -$102K – 4934
2019
Q3 		$102K Buy
+1,812
New +$114K 0.01% 1337
2019
Q1 		– Sell
-20
Closed -$1K – 4776
2018
Q4 		$1K Sell
20
-1,885
-99% -$101K ﹤0.01% 3760
2018
Q3 		$116K Buy
1,905
+277
+17% +$16.7K 0.01% 1261
2018
Q2 		$89K Buy
1,628
+575
+55% +$32K 0.01% 1513
2018
Q1 		$60K Sell
1,053
-54
-5% -$2.97K 0.01% 1582
2017
Q4 		$55K Sell
1,107
-3,353
-75% -$174K 0.01% 1272
2017
Q3 		$228K Buy
+4,460
New +$191K 0.02% 674
2017
Q1 		– Sell
-6,793
Closed -$239K – 4682
2016
Q4 		$239K Buy
6,793
+6,593
+3,297% +$237K 0.03% 574
2016
Q3 		$7K Buy
200
+195
+3,900% +$7.4K ﹤0.01% 2399
2016
Q2 		$0 Buy
5
+4
+400% +$129 ﹤0.01% 5640
2016
Q1 		$0 Buy
+1
New +$23 ﹤0.01% 5844
2015
Q4 		– Sell
-417
Closed -$12K – 5815
2015
Q3 		$12K Sell
417
-522
-56% -$19.1K ﹤0.01% 2207
2015
Q2 		$38K Buy
939
+236
+34% +$11.4K ﹤0.01% 1588
2015
Q1 		$39K Buy
703
+532
+311% +$28.4K ﹤0.01% 1690
2014
Q4 		$8K Sell
171
-1,753
-91% -$82.4K ﹤0.01% 2408
2014
Q3 		$87K Sell
1,924
-2,860
-60% -$131K 0.01% 1089
2014
Q2 		$234K Buy
4,784
+2,482
+108% +$100K 0.03% 539
2014
Q1 		$92K Sell
2,302
-4,580
-67% -$196K 0.01% 759
2013
Q4 		$277K Buy
6,882
+4,395
+177% +$160K 0.05% 373
2013
Q3 		$77K Buy
2,487
+2,087
+522% +$57.9K 0.01% 1538
2013
Q2 		$10K Buy
+400
New +$8.11K ﹤0.01% 2432

Other funds holding ENV

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

Tower Research Capital (TRC)'s ENV Position: Q4 2024 in Review

Tower Research Capital (TRC) sold out of ENVESTNET, INC. (ENV) in Q4 2024, closing a stake of 4,488 shares — an estimated $281K sold.

Tower Research Capital (TRC) first reported a position in ENV in Q2 2013 and held it in 40 quarters. The position peaked at $2.44M in Q3 2020. 1 fund tracked by Wall St. Rank holds ENV as of Q4 2024.

  • Tower Research Capital (TRC) reported no remaining ENVESTNET, INC. position as of Q4 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 4,488 ENVESTNET, INC. shares in Q4 2024, an estimated $281K.
  • Tower Research Capital (TRC) first reported a position in ENVESTNET, INC. in Q2 2013 and held it in 40 quarters.
  • Tower Research Capital (TRC)'s ENVESTNET, INC. position peaked at $2.44M in Q3 2020.
  • 1 fund tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2024, filed 13 Feb 2025.