Two Sigma Advisers’s ENVESTNET, INC. ENV Stock Holding History

Two Sigma Advisers’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 Q3	–	Sell	-8,500	Closed	-$532K	–	2599
2024 Q2	$532K	Sell	8,500 -9,200	-52%	-$579K	﹤0.01%	1853
2024 Q1	$1.03M	Sell	17,700 -32,500	-65%	-$1.7M	﹤0.01%	1570
2023 Q4	$2.49M	Buy	+50,200	New	+$2.05M	0.01%	1166
2023 Q2	–	Sell	-4,500	Closed	-$264K	–	2786
2023 Q1	$264K	Buy	+4,500	New	+$279K	﹤0.01%	2185
2022 Q2	–	Sell	-29,700	Closed	-$2.21M	–	3017
2022 Q1	$2.21M	Buy	+29,700	New	+$2.17M	0.01%	1196
2021 Q2	–	Sell	-21,800	Closed	-$1.57M	–	2844
2021 Q1	$1.57M	Buy	+21,800	New	+$1.7M	﹤0.01%	1392
2017 Q4	–	Sell	-3,926	Closed	-$200K	–	2503
2017 Q3	$200K	Buy	+3,926	New	+$168K	﹤0.01%	2058
2015 Q1	–	Sell	-32,664	Closed	-$1.6M	–	2706
2014 Q4	$1.6M	Buy	+32,664	New	+$1.53M	0.01%	926

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

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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Two Sigma Advisers's ENV Position: Q3 2024 in Review

Two Sigma Advisers sold out of ENVESTNET, INC. (ENV) in Q3 2024, closing a stake of 8,500 shares — an estimated $532K sold.

Two Sigma Advisers first reported a position in ENV in Q4 2014 and held it in 8 quarters. The position peaked at $2.49M in Q4 2023. 261 funds tracked by Wall St. Rank hold ENV as of Q3 2024.

Two Sigma Advisers reported no remaining ENVESTNET, INC. position as of Q3 2024 after selling out during the quarter.
Two Sigma Advisers sold 8,500 ENVESTNET, INC. shares in Q3 2024, an estimated $532K.
Two Sigma Advisers first reported a position in ENVESTNET, INC. in Q4 2014 and held it in 8 quarters.
Two Sigma Advisers's ENVESTNET, INC. position peaked at $2.49M in Q4 2023.
261 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q3 2024.

Based on Two Sigma Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.