VBA
ENV

Van Berkom & Associates’s ENVESTNET, INC. ENV Stock Holding History

Van Berkom & Associates’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
-605,796
Closed -$37.9M – 72
2024
Q3 		$37.9M Sell
605,796
-830,874
-58% -$51.8M 1.04% 43
2024
Q2 		$89.9M Sell
1,436,670
-333,003
-19% -$21M 2.69% 13
2024
Q1 		$102M Sell
1,769,673
-407,145
-19% -$21.2M 2.92% 4
2023
Q4 		$108M Buy
2,176,818
+414,316
+24% +$16.9M 3.14% 2
2023
Q3 		$77.6M Buy
1,762,502
+438,994
+33% +$24.1M 2.52% 13
2023
Q2 		$78.5M Buy
1,323,508
+59,866
+5% +$3.47M 2.85% 8
2023
Q1 		$74.1M Buy
1,263,642
+95,006
+8% +$5.9M 2.74% 8
2022
Q4 		$72.1M Buy
1,168,636
+31,816
+3% +$1.69M 3.09% 6
2022
Q3 		$50.5M Buy
1,136,820
+7,776
+0.7% +$415K 2.4% 15
2022
Q2 		$59.6M Buy
1,129,044
+77,467
+7% +$5.3M 2.49% 13
2022
Q1 		$78.3M Sell
1,051,577
-65,927
-6% -$4.83M 2.81% 7
2021
Q4 		$88.7M Sell
1,117,504
-116,985
-9% -$9.52M 2.62% 9
2021
Q3 		$99.1M Sell
1,234,489
-148,569
-11% -$11.4M 3% 6
2021
Q2 		$105M Sell
1,383,058
-318,402
-19% -$23.4M 2.88% 6
2021
Q1 		$123M Buy
1,701,460
+296,909
+21% +$23.1M 2.69% 10
2020
Q4 		$116M Sell
1,404,551
-79,770
-5% -$6.43M 2.65% 12
2020
Q3 		$115M Sell
1,484,321
-8,837
-0.6% -$706K 3.32% 6
2020
Q2 		$110M Buy
1,493,158
+10,837
+0.7% +$708K 3.22% 8
2020
Q1 		$79.7M Buy
1,482,321
+105,191
+8% +$7.54M 2.85% 10
2019
Q4 		$95.9M Buy
1,377,130
+2,213
+0.2% +$144K 2.59% 9
2019
Q3 		$780K Buy
1,374,917
+177,941
+15% +$11.2M 19.14% 1
2019
Q2 		$81.8M Sell
1,196,976
-87,064
-7% -$5.98M 2.37% 13
2019
Q1 		$84M Sell
1,284,040
-67,202
-5% -$3.87M 2.66% 8
2018
Q4 		$66.5M Buy
1,351,242
+81,404
+6% +$4.36M 2.35% 12
2018
Q3 		$77.4M Sell
1,269,838
-27,540
-2% -$1.67M 2.2% 18
2018
Q2 		$71.3M Buy
1,297,378
+9,308
+0.7% +$517K 2.07% 24
2018
Q1 		$73.8M Sell
1,288,070
-51,147
-4% -$2.81M 2.24% 16
2017
Q4 		$66.8M Sell
1,339,217
-39,631
-3% -$2.05M 2.18% 17
2017
Q3 		$70.3M Sell
1,378,848
-274,297
-17% -$11.7M 2.52% 13
2017
Q2 		$65.5M Buy
1,653,145
+133,303
+9% +$4.79M 2.37% 15
2017
Q1 		$49.1M Buy
1,519,842
+303,286
+25% +$11M 1.84% 30
2016
Q4 		$42.9M Buy
1,216,556
+442,803
+57% +$15.9M 1.72% 37
2016
Q3 		$28.2M Buy
773,753
+37,450
+5% +$1.42M 1.2% 43
2016
Q2 		$24.5M Buy
736,303
+358,661
+95% +$11.6M 1.12% 43
2016
Q1 		$10.3M Buy
+377,642
New +$8.86M 0.47% 48

Other funds holding ENV

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

Van Berkom & Associates's ENV Position: Q4 2024 in Review

Van Berkom & Associates sold out of ENVESTNET, INC. (ENV) in Q4 2024, closing a stake of 605,796 shares — an estimated $37.9M sold.

Van Berkom & Associates first reported a position in ENV in Q1 2016 and held it in 35 quarters. The position peaked at $123M in Q1 2021. 1 fund tracked by Wall St. Rank holds ENV as of Q4 2024.

  • Van Berkom & Associates reported no remaining ENVESTNET, INC. position as of Q4 2024 after selling out during the quarter.
  • Van Berkom & Associates sold 605,796 ENVESTNET, INC. shares in Q4 2024, an estimated $37.9M.
  • Van Berkom & Associates first reported a position in ENVESTNET, INC. in Q1 2016 and held it in 35 quarters.
  • Van Berkom & Associates's ENVESTNET, INC. position peaked at $123M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2024.

Based on Van Berkom & Associates's 13F filing for Q4 2024, filed 3 Feb 2025.