Verition Fund Management
ENV

Verition Fund Management’s ENVESTNET, INC. ENV Stock Holding History

Verition Fund 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
2024
Q3 		– Sell
-4,562
Closed -$286K – 3613
2024
Q2 		$286K Buy
+4,562
New +$287K ﹤0.01% 2381
2022
Q4 		– Sell
-38,887
Closed -$1.73M – 3256
2022
Q3 		$1.73M Sell
38,887
-92,431
-70% -$4.93M 0.02% 1008
2022
Q2 		$6.93M Buy
131,318
+64,654
+97% +$4.42M 0.14% 177
2022
Q1 		$4.96M Buy
66,664
+53,331
+400% +$3.91M 0.06% 385
2021
Q4 		$1.06M Buy
+13,333
New +$1.09M 0.01% 1263
2021
Q3 		– Sell
-10,341
Closed -$784K – 2543
2021
Q2 		$784K Buy
10,341
+4,676
+83% +$344K 0.01% 899
2021
Q1 		$409K Buy
5,665
+1,679
+42% +$131K ﹤0.01% 959
2020
Q4 		$328K Sell
3,986
-1,498
-27% -$121K ﹤0.01% 794
2020
Q3 		$423K Buy
+5,484
New +$438K 0.01% 641
2019
Q2 		– Sell
-7,691
Closed -$503K – 1554
2019
Q1 		$503K Buy
+7,691
New +$443K 0.02% 653
2017
Q2 		– Sell
-13,954
Closed -$451K – 1516
2017
Q1 		$451K Buy
+13,954
New +$508K 0.04% 627

Other funds holding ENV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Verition Fund Management's ENV Position: Q3 2024 in Review

Verition Fund Management sold out of ENVESTNET, INC. (ENV) in Q3 2024, closing a stake of 4,562 shares — an estimated $286K sold.

Verition Fund Management first reported a position in ENV in Q1 2017 and held it in 11 quarters. The position peaked at $6.93M in Q2 2022. 261 funds tracked by Wall St. Rank hold ENV as of Q3 2024.

  • Verition Fund Management reported no remaining ENVESTNET, INC. position as of Q3 2024 after selling out during the quarter.
  • Verition Fund Management sold 4,562 ENVESTNET, INC. shares in Q3 2024, an estimated $286K.
  • Verition Fund Management first reported a position in ENVESTNET, INC. in Q1 2017 and held it in 11 quarters.
  • Verition Fund Management's ENVESTNET, INC. position peaked at $6.93M in Q2 2022.
  • 261 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q3 2024.

Based on Verition Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.