Versant Capital Management’s ENVESTNET, INC. ENV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-143
| Closed | -$8.96K | – | 2450 |
|
|
2024
Q3 | $8.96K | Buy |
143
+89
| +165% | +$5.55K | ﹤0.01% | 1090 |
|
|
2024
Q2 | $3.38K | Hold |
54
| – | – | ﹤0.01% | 1343 |
|
|
2024
Q1 | $3.13K | Hold |
54
| – | – | ﹤0.01% | 1211 |
|
|
2023
Q4 | $2.67K | Buy |
54
+16
| +42% | +$654 | ﹤0.01% | 1203 |
|
|
2023
Q3 | $1.67K | Sell |
38
-55
| -59% | -$3.02K | ﹤0.01% | 1362 |
|
|
2023
Q2 | $5.52K | Buy |
93
+5
| +6% | +$290 | ﹤0.01% | 1005 |
|
|
2023
Q1 | $5.16K | Buy |
88
+40
| +83% | +$2.48K | ﹤0.01% | 927 |
|
|
2022
Q4 | $2.96K | Buy |
48
+11
| +30% | +$586 | ﹤0.01% | 1044 |
|
|
2022
Q3 | $2K | Buy |
+37
| New | +$1.97K | ﹤0.01% | 1165 |
|
|
2022
Q2 | – | Sell |
-3
| Closed | – | – | 1730 |
|
|
2022
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1714 |
|
|
2021
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1664 |
|
|
2021
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1680 |
|
|
2021
Q2 | $0 | Sell |
3
-155
| -98% | -$11.4K | ﹤0.01% | 1685 |
|
|
2021
Q1 | $11K | Sell |
158
-17
| -10% | -$1.32K | ﹤0.01% | 774 |
|
|
2020
Q4 | $14K | Buy |
175
+3
| +2% | +$242 | 0.01% | 641 |
|
|
2020
Q3 | $13K | Hold |
172
| – | – | 0.01% | 586 |
|
|
2020
Q2 | $12K | Buy |
172
+4
| +2% | +$261 | 0.01% | 588 |
|
|
2020
Q1 | $9K | Sell |
168
-39
| -19% | -$2.79K | ﹤0.01% | 605 |
|
|
2019
Q4 | $14K | Sell |
207
-7
| -3% | -$455 | 0.01% | 595 |
|
|
2019
Q3 | $12K | Buy |
214
+63
| +42% | +$3.98K | 0.01% | 661 |
|
|
2019
Q2 | $10K | Buy |
151
+3
| +2% | +$206 | ﹤0.01% | 774 |
|
|
2019
Q1 | $9K | Buy |
148
+67
| +83% | +$3.86K | ﹤0.01% | 962 |
|
|
2018
Q4 | $3K | Buy |
+81
| New | +$4.34K | ﹤0.01% | 1215 |
|
Other funds holding ENV
Versant Capital Management's ENV Position: Q4 2024 in Review
Versant Capital Management sold out of ENVESTNET, INC. (ENV) in Q4 2024, closing a stake of 143 shares — an estimated $8.96K sold.
Versant Capital Management first reported a position in ENV in Q4 2018 and held it in 23 quarters. The position peaked at $14K in Q4 2020. 1 fund tracked by Wall St. Rank holds ENV as of Q4 2024.
- Versant Capital Management reported no remaining ENVESTNET, INC. position as of Q4 2024 after selling out during the quarter.
- Versant Capital Management sold 143 ENVESTNET, INC. shares in Q4 2024, an estimated $8.96K.
- Versant Capital Management first reported a position in ENVESTNET, INC. in Q4 2018 and held it in 23 quarters.
- Versant Capital Management's ENVESTNET, INC. position peaked at $14K in Q4 2020.
- 1 fund tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2024.
Based on Versant Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.