Trexquant Investment’s ENVESTNET, INC. ENV Stock Holding History

Trexquant Investment’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 Q1	–	Sell	-2,670	Closed	-$212K	–	1880
2021 Q4	$212K	Buy	+2,670	New	+$217K	0.01%	1121
2021 Q3	–	Sell	-8,242	Closed	-$625K	–	1642
2021 Q2	$625K	Buy	+8,242	New	+$606K	0.05%	422
2020 Q1	–	Sell	-6,052	Closed	-$421K	–	1586
2019 Q4	$421K	Buy	+6,052	New	+$393K	0.02%	621
2018 Q2	–	Sell	-6,877	Closed	-$394K	–	1453
2018 Q1	$394K	Buy	+6,877	New	+$378K	0.03%	714
2017 Q2	–	Sell	-46,014	Closed	-$1.49M	–	1441
2017 Q1	$1.49M	Buy	+46,014	New	+$1.67M	0.19%	127
2016 Q4	–	Sell	-5,773	Closed	-$210K	–	1286
2016 Q3	$210K	Sell	5,773 -493	-8%	-$18.7K	0.05%	623
2016 Q2	$209K	Buy	+6,266	New	+$202K	0.03%	767
2016 Q1	–	Sell	-22,400	Closed	-$669K	–	1398
2015 Q4	$669K	Buy	22,400 +11,200	+100%	+$345K	0.06%	570
2015 Q3	$335K	Sell	11,200 -10,280	-48%	-$377K	0.03%	848
2015 Q2	$868K	Buy	+21,480	New	+$1.03M	0.1%	382

Other funds holding ENV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

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

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Trexquant Investment's ENV Position: Q1 2022 in Review

Trexquant Investment sold out of ENVESTNET, INC. (ENV) in Q1 2022, closing a stake of 2,670 shares — an estimated $212K sold.

Trexquant Investment first reported a position in ENV in Q2 2015 and held it in 10 quarters. The position peaked at $1.49M in Q1 2017. 276 funds tracked by Wall St. Rank hold ENV as of Q1 2022.

Trexquant Investment reported no remaining ENVESTNET, INC. position as of Q1 2022 after selling out during the quarter.
Trexquant Investment sold 2,670 ENVESTNET, INC. shares in Q1 2022, an estimated $212K.
Trexquant Investment first reported a position in ENVESTNET, INC. in Q2 2015 and held it in 10 quarters.
Trexquant Investment's ENVESTNET, INC. position peaked at $1.49M in Q1 2017.
276 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q1 2022.

Based on Trexquant Investment's 13F filing for Q1 2022, filed 13 May 2022.